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 | 0.101 | 1.093 | 9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 102B | 0% |
Annual Yield % from dividends | 1.09 | 1.15 | 95% |
Returns for 1 year | 2.63 | 5.48 | 48% |
Returns for 3 years | 7.84 | 15.13 | 52% |
Returns for 5 years | 69.18 | 75.71 | 91% |
Returns for 10 years | 46.35 | 63.40 | 73% |