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 | 6.005 | 7.830 | 77% |
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 | 252B | 0% |
Annual Yield % from dividends | 1.46 | 1.43 | 102% |
Returns for 1 year | 6.83 | 7.35 | 93% |
Returns for 3 years | 33.49 | 33.46 | 100% |
Returns for 5 years | 34.16 | 38.74 | 88% |
Returns for 10 years | 64.84 | 60.36 | 107% |