EIFVX | RMEBX | EIFVX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 5.038 | 13.105 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 110B | 0% |
Annual Yield % from dividends | 1.33 | 1.09 | 122% |
Returns for 1 year | -1.75 | 6.26 | -28% |
Returns for 3 years | 26.18 | 41.49 | 63% |
Returns for 5 years | 46.32 | 62.00 | 75% |
Returns for 10 years | 75.90 | 101.70 | 75% |