EPLIX | RMFCX | EPLIX / RMFCX | |
Total Expense Ratio | 1.32 | 0.91 | 145% |
Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.540 | 11.421 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 109B | 1% |
Annual Yield % from dividends | 1.75 | 1.24 | 141% |
Returns for 1 year | 2.52 | 7.71 | 33% |
Returns for 3 years | 29.65 | 32.16 | 92% |
Returns for 5 years | 58.60 | 56.41 | 104% |
Returns for 10 years | 89.63 | 91.12 | 98% |