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 | -2.886 | 1.154 | -250% |
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 | 1.65 | 72% |
Returns for 1 year | -5.44 | 4.72 | -115% |
Returns for 3 years | 8.63 | 18.36 | 47% |
Returns for 5 years | 40.82 | 58.22 | 70% |
Returns for 10 years | 40.11 | 66.67 | 60% |