EAFVX | RMFCX | EAFVX / RMFCX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.772 | 9.283 | 19% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 108B | 0% |
Annual Yield % from dividends | 1.11 | 1.27 | 87% |
Returns for 1 year | -0.71 | 7.82 | -9% |
Returns for 3 years | 17.43 | 30.38 | 57% |
Returns for 5 years | 38.80 | 56.75 | 68% |
Returns for 10 years | 50.24 | 75.64 | 66% |