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 | 6.070 | 9.748 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 109B | 1% |
Annual Yield % from dividends | 1.19 | 1.53 | 78% |
Returns for 1 year | 7.65 | 11.81 | 65% |
Returns for 3 years | 24.57 | 30.45 | 81% |
Returns for 5 years | 59.95 | 64.33 | 93% |
Returns for 10 years | 53.98 | 86.20 | 63% |