EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.038 | 13.481 | 37% |
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 | 1.49 | 89% |
Returns for 1 year | -1.75 | 6.73 | -26% |
Returns for 3 years | 26.18 | 43.42 | 60% |
Returns for 5 years | 46.32 | 65.70 | 70% |
Returns for 10 years | 75.90 | 111.76 | 68% |