EIVDX | RMFCX | EIVDX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.106 | 7.643 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 107B | 2% |
Annual Yield % from dividends | 0.66 | 1.31 | 51% |
Returns for 1 year | 6.68 | 9.93 | 67% |
Returns for 3 years | 34.15 | 27.81 | 123% |
Returns for 5 years | 40.67 | 64.23 | 63% |
Returns for 10 years | 17.12 | 76.26 | 22% |