EIVDX | RMFCX | EIVDX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.258 | 1.270 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 101B | 1% |
Annual Yield % from dividends | 0.69 | 1.37 | 50% |
Returns for 1 year | 1.45 | 5.35 | 27% |
Returns for 3 years | 19.84 | 17.29 | 115% |
Returns for 5 years | 34.01 | 56.16 | 61% |
Returns for 10 years | 8.39 | 60.33 | 14% |