EIVFX | RMFCX | EIVFX / RMFCX | |
Total Expense Ratio | 0.40 | 0.91 | 44% |
Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.532 | 6.021 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 106B | 2% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 5.77 | 8.70 | 66% |
Returns for 3 years | 31.47 | 28.43 | 111% |
Returns for 5 years | 32.81 | 59.85 | 55% |
Returns for 10 years | 10.17 | 69.75 | 15% |