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 | 3.476 | 9.495 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 109B | 0% |
Annual Yield % from dividends | 1.36 | 1.12 | 121% |
Returns for 1 year | 2.72 | 11.31 | 24% |
Returns for 3 years | 18.50 | 28.70 | 64% |
Returns for 5 years | 47.69 | 60.65 | 79% |
Returns for 10 years | 57.89 | 77.57 | 75% |