EATVX | RMFEX | EATVX / RMFEX | |
Total Expense Ratio | 1.16 | 0.62 | 187% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.547 | 2.562 | -21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 102B | 1% |
Annual Yield % from dividends | 0.76 | 1.61 | 47% |
Returns for 1 year | 0.93 | 5.87 | 16% |
Returns for 3 years | 7.67 | 12.21 | 63% |
Returns for 5 years | 80.49 | 76.76 | 105% |
Returns for 10 years | 77.11 | 71.51 | 108% |