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 | 9.080 | 11.446 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 259B | 0% |
Annual Yield % from dividends | 1.43 | 1.40 | 102% |
Returns for 1 year | 9.56 | 11.18 | 86% |
Returns for 3 years | 33.81 | 35.53 | 95% |
Returns for 5 years | 31.61 | 37.95 | 83% |
Returns for 10 years | 73.89 | 71.23 | 104% |