EATVX | RMFEX | EATVX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 6.486 | 11.638 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 109B | 1% |
Annual Yield % from dividends | 0.71 | 1.49 | 48% |
Returns for 1 year | 4.39 | 8.06 | 54% |
Returns for 3 years | 28.73 | 33.39 | 86% |
Returns for 5 years | 50.91 | 58.84 | 87% |
Returns for 10 years | 102.56 | 98.59 | 104% |