EIVAX | RMFEX | EIVAX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 10.893 | 10.922 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 110B | 2% |
Annual Yield % from dividends | 0.63 | 1.51 | 42% |
Returns for 1 year | 4.23 | 8.10 | 52% |
Returns for 3 years | 21.97 | 23.84 | 92% |
Returns for 5 years | 28.03 | 57.34 | 49% |
Returns for 10 years | 12.45 | 86.04 | 14% |