EIVDX | RMFEX | EIVDX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 10.784 | 11.693 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 98.7B | 1% |
Annual Yield % from dividends | 0.82 | 1.95 | 42% |
Returns for 1 year | 12.39 | 12.89 | 96% |
Returns for 3 years | 10.21 | 15.13 | 67% |
Returns for 5 years | 11.14 | 42.46 | 26% |
Returns for 10 years | 12.23 | 67.84 | 18% |