EILVX | RMFEX | EILVX / RMFEX | |
Total Expense Ratio | 0.78 | 0.62 | 126% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -5.782 | -3.507 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 96.2B | 1% |
Annual Yield % from dividends | 1.27 | 1.61 | 79% |
Returns for 1 year | -3.22 | 1.70 | -190% |
Returns for 3 years | 1.66 | 8.21 | 20% |
Returns for 5 years | 49.76 | 52.96 | 94% |
Returns for 10 years | 31.11 | 57.52 | 54% |