EIVDX | RMFEX | EIVDX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 13.487 | 13.481 | 100% |
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 | 1.49 | 41% |
Returns for 1 year | 3.75 | 6.73 | 56% |
Returns for 3 years | 45.79 | 43.42 | 105% |
Returns for 5 years | 40.11 | 65.70 | 61% |
Returns for 10 years | 35.40 | 111.76 | 32% |