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 | 3.555 | 3.037 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 103B | 2% |
Annual Yield % from dividends | 0.68 | 1.65 | 41% |
Returns for 1 year | 1.04 | 5.55 | 19% |
Returns for 3 years | 20.10 | 19.57 | 103% |
Returns for 5 years | 34.35 | 61.67 | 56% |
Returns for 10 years | 4.40 | 67.98 | 6% |