EIFVX | RMFCX | EIFVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -0.202 | 4.085 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 104B | 0% |
Annual Yield % from dividends | 1.05 | 1.69 | 62% |
Returns for 1 year | 4.37 | 10.00 | 44% |
Returns for 3 years | 5.99 | 16.06 | 37% |
Returns for 5 years | 37.33 | 54.07 | 69% |
Returns for 10 years | 47.83 | 67.93 | 70% |