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 | -3.564 | -3.342 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 96.5B | 1% |
Annual Yield % from dividends | 0.68 | 1.34 | 51% |
Returns for 1 year | 0.32 | 3.60 | 9% |
Returns for 3 years | 6.20 | 5.79 | 107% |
Returns for 5 years | 27.28 | 48.78 | 56% |
Returns for 10 years | 3.45 | 52.90 | 7% |