CEIZX
Price
$13.79
Change
-$0.08 (-0.58%)
Updated
Jun 22 closing price
Net Assets
227.98M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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CEIZX vs RMFEX

CEIZX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. CEIZX (228M). CEIZX pays higher dividends than RMFEX: CEIZX (2.66) vs RMFEX (1.45). CEIZX was incepted earlier than RMFEX: CEIZX (3 years) vs RMFEX (24 years). CEIZX (0.83) is less costly to investors than RMFEX (0.62). CEIZX is a more actively managed with annual turnover of: 70.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than CEIZX: RMFEX (250) vs CEIZX (1000000). CEIZX (10.08) and RMFEX (9.59) have marching annual gain over last year.
CEIZXRMFEXCEIZX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.830.62134%
Fund Existence3 years24 years-
Gain YTD8.5886.513132%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M117B0%
Annual Yield % from dividends2.661.45184%
Returns for 1 year10.089.59105%
Returns for 3 yearsN/A36.18-
Returns for 5 yearsN/A37.80-
Returns for 10 yearsN/A104.37-
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