EIVDX | RMFCX | EIVDX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 20.362 | 16.440 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 104B | 1% |
Annual Yield % from dividends | 0.82 | 1.69 | 48% |
Returns for 1 year | 27.44 | 21.31 | 129% |
Returns for 3 years | -4.42 | 15.46 | -29% |
Returns for 5 years | 13.59 | 44.92 | 30% |
Returns for 10 years | 14.99 | 65.01 | 23% |