EITVX | RMFEX | EITVX / RMFEX | |
Total Expense Ratio | 0.91 | 0.62 | 147% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.699 | -1.003 | 568% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 98.8B | 1% |
Annual Yield % from dividends | 1.02 | 1.61 | 63% |
Returns for 1 year | -2.34 | 4.49 | -52% |
Returns for 3 years | 9.06 | 12.76 | 71% |
Returns for 5 years | 55.80 | 56.93 | 98% |
Returns for 10 years | 67.37 | 61.56 | 109% |