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 | -8.312 | -3.251 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 96.5B | 0% |
Annual Yield % from dividends | 1.39 | 1.61 | 86% |
Returns for 1 year | -4.85 | 3.95 | -123% |
Returns for 3 years | -4.81 | 6.78 | -71% |
Returns for 5 years | 37.51 | 51.09 | 73% |
Returns for 10 years | 33.66 | 58.82 | 57% |