EITVX | RMFEX | EITVX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.024 | 2.818 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 103B | 1% |
Annual Yield % from dividends | 1.06 | 1.65 | 64% |
Returns for 1 year | -0.77 | 6.45 | -12% |
Returns for 3 years | 15.21 | 18.82 | 81% |
Returns for 5 years | 57.89 | 61.32 | 94% |
Returns for 10 years | 74.34 | 69.37 | 107% |