EIVDX | RMFEX | EIVDX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 10.622 | 9.748 | 109% |
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 | 1.53 | 42% |
Returns for 1 year | 8.79 | 11.81 | 74% |
Returns for 3 years | 34.84 | 30.45 | 114% |
Returns for 5 years | 40.10 | 64.33 | 62% |
Returns for 10 years | 19.34 | 86.20 | 22% |