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 | 9.549 | 11.423 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 104B | 0% |
Annual Yield % from dividends | 1.05 | 1.69 | 62% |
Returns for 1 year | 11.38 | 12.63 | 90% |
Returns for 3 years | 11.80 | 14.16 | 83% |
Returns for 5 years | 22.98 | 40.39 | 57% |
Returns for 10 years | 53.01 | 61.84 | 86% |