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 | 12.858 | 13.941 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 111B | 2% |
Annual Yield % from dividends | 0.61 | 1.46 | 42% |
Returns for 1 year | 1.25 | 5.28 | 24% |
Returns for 3 years | 36.79 | 40.09 | 92% |
Returns for 5 years | 32.65 | 59.52 | 55% |
Returns for 10 years | 25.22 | 98.84 | 26% |