EIVDX | RMFCX | EIVDX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 13.487 | 13.245 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 111B | 2% |
Annual Yield % from dividends | 0.62 | 1.24 | 50% |
Returns for 1 year | 3.75 | 6.41 | 59% |
Returns for 3 years | 45.79 | 42.10 | 109% |
Returns for 5 years | 40.11 | 63.20 | 63% |
Returns for 10 years | 35.40 | 103.62 | 34% |