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 | 2.502 | 4.244 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 244B | 0% |
Annual Yield % from dividends | 1.47 | 1.49 | 98% |
Returns for 1 year | 4.36 | 4.81 | 91% |
Returns for 3 years | 33.04 | 31.04 | 106% |
Returns for 5 years | 32.55 | 35.68 | 91% |
Returns for 10 years | 58.64 | 53.22 | 110% |