RMEBX | SJVIX | RMEBX / SJVIX | |
Total Expense Ratio | 1.07 | 0.75 | 143% |
Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 11.308 | 8.792 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 98.9M | 110,212% |
Annual Yield % from dividends | 1.09 | 1.30 | 84% |
Returns for 1 year | 7.57 | 7.12 | 106% |
Returns for 3 years | 31.59 | 49.36 | 64% |
Returns for 5 years | 55.29 | N/A | - |
Returns for 10 years | 89.40 | N/A | - |