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 | 3.476 | 9.748 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 109B | 0% |
Annual Yield % from dividends | 1.36 | 1.53 | 89% |
Returns for 1 year | 2.72 | 11.81 | 23% |
Returns for 3 years | 18.50 | 30.45 | 61% |
Returns for 5 years | 47.69 | 64.33 | 74% |
Returns for 10 years | 57.89 | 86.20 | 67% |