EATVX | RMFEX | EATVX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 4.324 | 9.748 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 109B | 1% |
Annual Yield % from dividends | 0.73 | 1.53 | 48% |
Returns for 1 year | 2.44 | 8.56 | 28% |
Returns for 3 years | 28.13 | 33.00 | 85% |
Returns for 5 years | 54.61 | 59.61 | 92% |
Returns for 10 years | 82.97 | 82.98 | 100% |