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 | -3.426 | 1.203 | -285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 101B | 0% |
Annual Yield % from dividends | 1.45 | 1.21 | 120% |
Returns for 1 year | -5.21 | 5.19 | -100% |
Returns for 3 years | 8.46 | 16.77 | 50% |
Returns for 5 years | 41.25 | 55.02 | 75% |
Returns for 10 years | 41.07 | 58.89 | 70% |