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 | 0.101 | 1.202 | 8% |
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 | 1.56 | 70% |
Returns for 1 year | 2.63 | 5.96 | 44% |
Returns for 3 years | 7.84 | 16.73 | 47% |
Returns for 5 years | 69.18 | 79.76 | 87% |
Returns for 10 years | 46.35 | 71.23 | 65% |