EIVDX | RMFEX | EIVDX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 13.836 | 11.638 | 119% |
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 | 1.49 | 41% |
Returns for 1 year | 5.34 | 8.06 | 66% |
Returns for 3 years | 36.61 | 33.39 | 110% |
Returns for 5 years | 34.66 | 58.84 | 59% |
Returns for 10 years | 29.81 | 98.59 | 30% |