EITVX | RMFEX | EITVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 19.890 | 16.733 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 104B | 1% |
Annual Yield % from dividends | 0.86 | 1.95 | 44% |
Returns for 1 year | 26.45 | 21.67 | 122% |
Returns for 3 years | 9.99 | 16.52 | 60% |
Returns for 5 years | 46.81 | 47.96 | 98% |
Returns for 10 years | 78.41 | 71.19 | 110% |