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 | 10.503 | 12.995 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 110B | 1% |
Annual Yield % from dividends | 1.48 | 1.49 | 99% |
Returns for 1 year | 6.75 | 8.31 | 81% |
Returns for 3 years | 6.23 | 34.09 | 18% |
Returns for 5 years | 21.34 | 62.71 | 34% |
Returns for 10 years | 40.15 | 101.12 | 40% |