EIVFX | RMFCX | EIVFX / RMFCX | |
Total Expense Ratio | 0.40 | 0.91 | 44% |
Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.275 | 10.721 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 110B | 2% |
Annual Yield % from dividends | 1.02 | 1.26 | 81% |
Returns for 1 year | 4.57 | 7.77 | 59% |
Returns for 3 years | 22.75 | 22.69 | 100% |
Returns for 5 years | 28.98 | 54.95 | 53% |
Returns for 10 years | 15.33 | 79.02 | 19% |