EAFVX | RMEBX | EAFVX / RMEBX | |
Total Expense Ratio | 0.99 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -7.241 | -3.381 | 214% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 97.8B | 0% |
Annual Yield % from dividends | 1.13 | 1.18 | 96% |
Returns for 1 year | -4.11 | 3.30 | -125% |
Returns for 3 years | -4.51 | 5.10 | -88% |
Returns for 5 years | 37.93 | 47.73 | 79% |
Returns for 10 years | 34.11 | 53.03 | 64% |