EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 4.282 | 11.638 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 109B | 0% |
Annual Yield % from dividends | 1.33 | 1.49 | 89% |
Returns for 1 year | 1.42 | 8.06 | 18% |
Returns for 3 years | 17.37 | 33.39 | 52% |
Returns for 5 years | 39.62 | 58.84 | 67% |
Returns for 10 years | 67.98 | 98.59 | 69% |