EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 17.153 | 16.733 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 104B | 0% |
Annual Yield % from dividends | 1.05 | 1.95 | 54% |
Returns for 1 year | 25.54 | 21.67 | 118% |
Returns for 3 years | 7.00 | 16.52 | 42% |
Returns for 5 years | 32.78 | 47.96 | 68% |
Returns for 10 years | 56.32 | 71.19 | 79% |