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 | -2.886 | 0.984 | -293% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 101B | 0% |
Annual Yield % from dividends | 1.18 | 1.21 | 98% |
Returns for 1 year | -5.44 | 4.24 | -128% |
Returns for 3 years | 8.63 | 16.76 | 52% |
Returns for 5 years | 40.82 | 54.68 | 75% |
Returns for 10 years | 40.11 | 59.09 | 68% |