EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -0.554 | 6.152 | -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 | 1.58 | 88% |
Returns for 1 year | -1.28 | 9.03 | -14% |
Returns for 3 years | 15.64 | 29.63 | 53% |
Returns for 5 years | 39.91 | 62.32 | 64% |
Returns for 10 years | 48.94 | 76.27 | 64% |