EITVX | RMFEX | EITVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.524 | 4.880 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 839M | 105B | 1% |
Annual Yield % from dividends | 0.86 | 1.95 | 44% |
Returns for 1 year | 10.25 | 11.37 | 90% |
Returns for 3 years | 14.45 | 20.81 | 69% |
Returns for 5 years | 33.65 | 43.97 | 77% |
Returns for 10 years | 80.82 | 71.03 | 114% |