EIIFX | RAMHX | EIIFX / RAMHX | |
Total Expense Ratio | 0.72 | 1.04 | 69% |
Annual Report Gross Expense Ratio | 0.72 | 1.04 | 69% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.286 | 8.742 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 254B | 0% |
Annual Yield % from dividends | 1.46 | 1.43 | 102% |
Returns for 1 year | 10.18 | 9.75 | 104% |
Returns for 3 years | 33.73 | 33.15 | 102% |
Returns for 5 years | 32.30 | 36.97 | 87% |
Returns for 10 years | 65.65 | 60.29 | 109% |