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 | 6.073 | 11.527 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 111B | 1% |
Annual Yield % from dividends | 0.98 | 1.53 | 64% |
Returns for 1 year | 6.39 | 11.74 | 54% |
Returns for 3 years | 27.30 | 32.08 | 85% |
Returns for 5 years | 57.91 | 62.99 | 92% |
Returns for 10 years | 90.29 | 88.96 | 101% |