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 | 1.768 | 5.559 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 105B | 1% |
Annual Yield % from dividends | 1.27 | 1.58 | 80% |
Returns for 1 year | 2.45 | 8.80 | 28% |
Returns for 3 years | 11.32 | 19.58 | 58% |
Returns for 5 years | 41.24 | 53.30 | 77% |
Returns for 10 years | 45.22 | 76.28 | 59% |