EIUTX | RMFEX | EIUTX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.007 | 10.078 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 108B | 1% |
Annual Yield % from dividends | 1.56 | 1.51 | 103% |
Returns for 1 year | 7.41 | 10.17 | 73% |
Returns for 3 years | -0.40 | 27.15 | -1% |
Returns for 5 years | 15.68 | 57.34 | 27% |
Returns for 10 years | 29.28 | 85.69 | 34% |