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 | 13.064 | 13.941 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 111B | 2% |
Annual Yield % from dividends | 0.98 | 1.46 | 67% |
Returns for 1 year | 0.80 | 5.28 | 15% |
Returns for 3 years | 35.35 | 40.09 | 88% |
Returns for 5 years | 29.70 | 59.52 | 50% |
Returns for 10 years | 21.74 | 98.84 | 22% |