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 | -8.810 | -2.593 | 340% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 95.8B | 0% |
Annual Yield % from dividends | 1.13 | 1.61 | 70% |
Returns for 1 year | -8.39 | 2.21 | -379% |
Returns for 3 years | -5.69 | 7.26 | -78% |
Returns for 5 years | 35.70 | 55.72 | 64% |
Returns for 10 years | 30.48 | 60.75 | 50% |