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 | 9.015 | 9.675 | 93% |
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 | 1.53 | 42% |
Returns for 1 year | 3.20 | 9.27 | 35% |
Returns for 3 years | 32.68 | 30.23 | 108% |
Returns for 5 years | 34.02 | 59.51 | 57% |
Returns for 10 years | 15.55 | 83.90 | 19% |