EIFVX | RMEBX | EIFVX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -8.312 | -3.381 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 96.5B | 0% |
Annual Yield % from dividends | 1.39 | 1.18 | 117% |
Returns for 1 year | -4.85 | 3.48 | -140% |
Returns for 3 years | -4.81 | 5.34 | -90% |
Returns for 5 years | 37.51 | 47.73 | 79% |
Returns for 10 years | 33.66 | 51.61 | 65% |