EIVDX | RMFEX | EIVDX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.258 | 1.374 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 101B | 1% |
Annual Yield % from dividends | 0.69 | 1.65 | 42% |
Returns for 1 year | 1.45 | 5.68 | 26% |
Returns for 3 years | 19.84 | 18.38 | 108% |
Returns for 5 years | 34.01 | 58.56 | 58% |
Returns for 10 years | 8.39 | 66.50 | 13% |