EIUTX | RMFCX | EIUTX / RMFCX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 2.456 | 5.423 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 105B | 1% |
Annual Yield % from dividends | 1.68 | 1.31 | 128% |
Returns for 1 year | 5.18 | 8.44 | 61% |
Returns for 3 years | -7.31 | 18.47 | -40% |
Returns for 5 years | 13.69 | 50.95 | 27% |
Returns for 10 years | 23.84 | 69.73 | 34% |