EIUTX | RMFEX | EIUTX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -8.538 | -5.993 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 93.9B | 1% |
Annual Yield % from dividends | 1.71 | 1.61 | 106% |
Returns for 1 year | -5.56 | -1.34 | 417% |
Returns for 3 years | -21.41 | 3.22 | -664% |
Returns for 5 years | 28.09 | 63.42 | 44% |
Returns for 10 years | 8.90 | 56.19 | 16% |