EIFVX | RMFCX | EIFVX / RMFCX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -3.426 | 1.270 | -270% |
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 | 1.37 | 106% |
Returns for 1 year | -5.21 | 5.35 | -97% |
Returns for 3 years | 8.46 | 17.29 | 49% |
Returns for 5 years | 41.25 | 56.16 | 73% |
Returns for 10 years | 41.07 | 60.33 | 68% |