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 | 9.015 | 9.504 | 95% |
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 | 109B | 2% |
Annual Yield % from dividends | 0.64 | 1.27 | 51% |
Returns for 1 year | 3.20 | 8.92 | 36% |
Returns for 3 years | 32.68 | 29.02 | 113% |
Returns for 5 years | 34.02 | 57.07 | 60% |
Returns for 10 years | 15.55 | 76.96 | 20% |