RMEBX | SJVAX | RMEBX / SJVAX | |
Total Expense Ratio | 1.07 | 1.00 | 107% |
Annual Report Gross Expense Ratio | 1.07 | 1.26 | 85% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 11.308 | 8.599 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 98.9M | 110,212% |
Annual Yield % from dividends | 1.09 | 1.16 | 94% |
Returns for 1 year | 7.57 | 6.83 | 111% |
Returns for 3 years | 31.59 | 48.19 | 66% |
Returns for 5 years | 55.29 | N/A | - |
Returns for 10 years | 89.40 | N/A | - |