EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.073 | 4.534 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 105B | 0% |
Annual Yield % from dividends | 1.05 | 1.95 | 54% |
Returns for 1 year | 13.52 | 14.15 | 96% |
Returns for 3 years | 8.34 | 17.09 | 49% |
Returns for 5 years | 25.40 | 47.35 | 54% |
Returns for 10 years | 54.96 | 76.58 | 72% |