ERLVX | RMFCX | ERLVX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.069 | 6.021 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 107B | 1% |
Annual Yield % from dividends | 1.31 | 1.31 | 100% |
Returns for 1 year | 3.62 | 8.70 | 42% |
Returns for 3 years | 22.20 | 28.43 | 78% |
Returns for 5 years | 53.01 | 59.85 | 89% |
Returns for 10 years | 45.35 | 69.75 | 65% |