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 | 11.041 | 10.922 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 110B | 2% |
Annual Yield % from dividends | 0.64 | 1.51 | 42% |
Returns for 1 year | 4.91 | 8.10 | 61% |
Returns for 3 years | 23.88 | 23.84 | 100% |
Returns for 5 years | 31.78 | 57.34 | 55% |
Returns for 10 years | 18.53 | 86.04 | 22% |