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 | 12.839 | 11.638 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 109B | 1% |
Annual Yield % from dividends | 2.15 | 1.49 | 144% |
Returns for 1 year | 9.70 | 8.06 | 120% |
Returns for 3 years | 37.87 | 33.39 | 113% |
Returns for 5 years | 59.63 | 58.84 | 101% |
Returns for 10 years | 116.35 | 98.59 | 118% |