EILVX | RMFEX | EILVX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 2.045 | 6.152 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 107B | 1% |
Annual Yield % from dividends | 1.27 | 1.58 | 80% |
Returns for 1 year | 3.57 | 9.03 | 40% |
Returns for 3 years | 22.03 | 29.63 | 74% |
Returns for 5 years | 52.67 | 62.32 | 85% |
Returns for 10 years | 45.00 | 76.27 | 59% |