EITVX | RMFEX | EITVX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.699 | 9.748 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 108B | 1% |
Annual Yield % from dividends | 0.98 | 1.53 | 64% |
Returns for 1 year | 5.43 | 11.81 | 46% |
Returns for 3 years | 27.22 | 30.45 | 89% |
Returns for 5 years | 61.22 | 64.33 | 95% |
Returns for 10 years | 89.45 | 86.20 | 104% |