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 | 5.491 | 13.941 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 111B | 0% |
Annual Yield % from dividends | 1.31 | 1.46 | 89% |
Returns for 1 year | -2.77 | 5.28 | -52% |
Returns for 3 years | 21.42 | 40.09 | 53% |
Returns for 5 years | 39.88 | 59.52 | 67% |
Returns for 10 years | 63.56 | 98.84 | 64% |