EIVAX | RMFEX | EIVAX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -6.959 | -7.620 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 93.2B | 1% |
Annual Yield % from dividends | 0.67 | 1.61 | 41% |
Returns for 1 year | -7.67 | -3.93 | 195% |
Returns for 3 years | -0.27 | 0.28 | -99% |
Returns for 5 years | 21.64 | 47.69 | 45% |
Returns for 10 years | -5.17 | 51.93 | -10% |