EDIIX | RIRFX | EDIIX / RIRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 10.348 | 12.291 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 109B | 0% |
Annual Yield % from dividends | 3.50 | 3.55 | 99% |
Returns for 1 year | 11.92 | 13.75 | 87% |
Returns for 3 years | 7.83 | 17.19 | 46% |
Returns for 5 years | 31.56 | 35.67 | 88% |
Returns for 10 years | 58.53 | 52.18 | 112% |