EICVX | RMFEX | EICVX / RMFEX | |
Total Expense Ratio | 1.21 | 0.62 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.62 | 202% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 13.615 | 11.527 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 111B | 0% |
Annual Yield % from dividends | 1.84 | 1.53 | 120% |
Returns for 1 year | 11.12 | 11.74 | 95% |
Returns for 3 years | 29.57 | 32.08 | 92% |
Returns for 5 years | 67.89 | 62.99 | 108% |
Returns for 10 years | 61.33 | 88.96 | 69% |