EIVDX | RMFCX | EIVDX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 10.622 | 9.596 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 109B | 2% |
Annual Yield % from dividends | 0.64 | 1.27 | 51% |
Returns for 1 year | 8.79 | 11.47 | 77% |
Returns for 3 years | 34.84 | 29.27 | 119% |
Returns for 5 years | 40.10 | 61.83 | 65% |
Returns for 10 years | 19.34 | 79.21 | 24% |