EILVX | RMFEX | EILVX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 6.386 | 11.638 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 109B | 1% |
Annual Yield % from dividends | 1.17 | 1.49 | 79% |
Returns for 1 year | 5.31 | 8.06 | 66% |
Returns for 3 years | 22.79 | 33.39 | 68% |
Returns for 5 years | 49.93 | 58.84 | 85% |
Returns for 10 years | 63.07 | 98.59 | 64% |