EILVX | RMFEX | EILVX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.374 | 3.110 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 103B | 1% |
Annual Yield % from dividends | 1.32 | 1.65 | 81% |
Returns for 1 year | 1.07 | 6.59 | 16% |
Returns for 3 years | 14.88 | 19.63 | 76% |
Returns for 5 years | 63.89 | 64.88 | 98% |
Returns for 10 years | 40.27 | 68.18 | 59% |