EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 9.549 | 11.693 | 82% |
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 | 1.95 | 54% |
Returns for 1 year | 11.38 | 12.89 | 88% |
Returns for 3 years | 11.80 | 15.13 | 78% |
Returns for 5 years | 22.98 | 42.46 | 54% |
Returns for 10 years | 53.01 | 67.84 | 78% |