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 | 13.836 | 11.421 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 109B | 2% |
Annual Yield % from dividends | 0.62 | 1.24 | 50% |
Returns for 1 year | 5.34 | 7.71 | 69% |
Returns for 3 years | 36.61 | 32.16 | 114% |
Returns for 5 years | 34.66 | 56.41 | 61% |
Returns for 10 years | 29.81 | 91.12 | 33% |