EIVFX | RMFEX | EIVFX / RMFEX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.532 | 6.152 | 106% |
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 | 1.58 | 67% |
Returns for 1 year | 5.77 | 9.03 | 64% |
Returns for 3 years | 31.47 | 29.63 | 106% |
Returns for 5 years | 32.81 | 62.32 | 53% |
Returns for 10 years | 10.17 | 76.27 | 13% |