EIIFX | RAMHX | EIIFX / RAMHX | |
Total Expense Ratio | 0.72 | 1.04 | 69% |
Annual Report Gross Expense Ratio | 0.72 | 1.04 | 69% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.321 | 7.595 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 251B | 0% |
Annual Yield % from dividends | 1.46 | 1.43 | 102% |
Returns for 1 year | 4.46 | 5.15 | 87% |
Returns for 3 years | 32.22 | 33.59 | 96% |
Returns for 5 years | 30.39 | 35.95 | 85% |
Returns for 10 years | 61.10 | 57.20 | 107% |