EIVFX | RMFEX | EIVFX / RMFEX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.042 | 11.527 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 111B | 2% |
Annual Yield % from dividends | 1.03 | 1.53 | 67% |
Returns for 1 year | 5.73 | 11.74 | 49% |
Returns for 3 years | 33.30 | 32.08 | 104% |
Returns for 5 years | 33.22 | 62.99 | 53% |
Returns for 10 years | 15.85 | 88.96 | 18% |