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 | -3.426 | 1.374 | -249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 101B | 0% |
Annual Yield % from dividends | 1.45 | 1.65 | 88% |
Returns for 1 year | -5.21 | 5.68 | -92% |
Returns for 3 years | 8.46 | 18.38 | 46% |
Returns for 5 years | 41.25 | 58.56 | 70% |
Returns for 10 years | 41.07 | 66.50 | 62% |