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 | -0.554 | 5.923 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 106B | 0% |
Annual Yield % from dividends | 1.39 | 1.16 | 120% |
Returns for 1 year | -1.28 | 8.54 | -15% |
Returns for 3 years | 15.64 | 27.89 | 56% |
Returns for 5 years | 39.91 | 58.69 | 68% |
Returns for 10 years | 48.94 | 68.22 | 72% |