EDIIX | RIRFX | EDIIX / RIRFX | |
Total Expense Ratio | 0.92 | 0.31 | 297% |
Annual Report Gross Expense Ratio | 0.93 | 0.31 | 300% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -2.685 | 0.913 | -294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 103B | 0% |
Annual Yield % from dividends | 5.61 | 3.42 | 164% |
Returns for 1 year | -1.95 | 6.96 | -28% |
Returns for 3 years | 9.04 | 13.20 | 69% |
Returns for 5 years | 44.38 | 50.07 | 89% |
Returns for 10 years | 41.38 | 45.16 | 92% |