EAFVX | RMFEX | EAFVX / RMFEX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 0.608 | 7.546 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 106B | 0% |
Annual Yield % from dividends | 1.14 | 1.58 | 72% |
Returns for 1 year | -0.18 | 9.98 | -2% |
Returns for 3 years | 13.30 | 27.58 | 48% |
Returns for 5 years | 46.51 | 66.41 | 70% |
Returns for 10 years | 51.87 | 82.97 | 63% |