EIVIX | RMFEX | EIVIX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.034 | 13.941 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 111B | 2% |
Annual Yield % from dividends | 0.86 | 1.46 | 59% |
Returns for 1 year | 1.00 | 5.28 | 19% |
Returns for 3 years | 35.98 | 40.09 | 90% |
Returns for 5 years | 30.99 | 59.52 | 52% |
Returns for 10 years | 22.58 | 98.84 | 23% |