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 | 13.997 | 11.638 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 109B | 2% |
Annual Yield % from dividends | 0.98 | 1.49 | 66% |
Returns for 1 year | 4.86 | 8.06 | 60% |
Returns for 3 years | 35.24 | 33.39 | 106% |
Returns for 5 years | 31.79 | 58.84 | 54% |
Returns for 10 years | 26.21 | 98.59 | 27% |