EAFVX | RMFCX | EAFVX / RMFCX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -0.962 | 5.423 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 105B | 0% |
Annual Yield % from dividends | 1.14 | 1.31 | 86% |
Returns for 1 year | -3.19 | 8.44 | -38% |
Returns for 3 years | 5.13 | 18.47 | 28% |
Returns for 5 years | 28.54 | 50.95 | 56% |
Returns for 10 years | 47.36 | 69.73 | 68% |