EQNVX | RMFEX | EQNVX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.261 | 9.748 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 109B | 1% |
Annual Yield % from dividends | 2.23 | 1.53 | 146% |
Returns for 1 year | 8.13 | 11.81 | 69% |
Returns for 3 years | 37.91 | 30.45 | 124% |
Returns for 5 years | 68.32 | 64.33 | 106% |
Returns for 10 years | 100.59 | 86.20 | 117% |