EIIFX | RAMHX | EIIFX / RAMHX | |
Total Expense Ratio | 0.73 | 1.04 | 70% |
Annual Report Gross Expense Ratio | 0.73 | 1.04 | 70% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -0.965 | 0.256 | -376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 234B | 0% |
Annual Yield % from dividends | 1.52 | 1.55 | 98% |
Returns for 1 year | 6.30 | 4.23 | 149% |
Returns for 3 years | 22.89 | 20.51 | 112% |
Returns for 5 years | 31.95 | 34.08 | 94% |
Returns for 10 years | 49.05 | 46.37 | 106% |