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 | 1.099 | 2.891 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 102B | 1% |
Annual Yield % from dividends | 1.27 | 1.61 | 79% |
Returns for 1 year | 2.21 | 6.88 | 32% |
Returns for 3 years | 6.02 | 12.57 | 48% |
Returns for 5 years | 80.28 | 78.86 | 102% |
Returns for 10 years | 42.90 | 72.06 | 60% |