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 | -10.272 | -5.993 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 93.9B | 1% |
Annual Yield % from dividends | 1.02 | 1.61 | 63% |
Returns for 1 year | -7.62 | -1.34 | 570% |
Returns for 3 years | -1.77 | 3.22 | -55% |
Returns for 5 years | 66.54 | 63.42 | 105% |
Returns for 10 years | 60.62 | 56.19 | 108% |