EILVX | RMFEX | EILVX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 4.294 | 9.454 | 45% |
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 | 108B | 1% |
Annual Yield % from dividends | 1.19 | 1.53 | 78% |
Returns for 1 year | 3.28 | 8.17 | 40% |
Returns for 3 years | 23.87 | 31.60 | 76% |
Returns for 5 years | 51.50 | 59.19 | 87% |
Returns for 10 years | 48.28 | 82.54 | 58% |