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 | 11.041 | 10.721 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 110B | 2% |
Annual Yield % from dividends | 0.64 | 1.26 | 51% |
Returns for 1 year | 4.91 | 7.77 | 63% |
Returns for 3 years | 23.88 | 22.69 | 105% |
Returns for 5 years | 31.78 | 54.95 | 58% |
Returns for 10 years | 18.53 | 79.02 | 23% |