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 | -3.564 | -3.251 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 96.5B | 1% |
Annual Yield % from dividends | 0.68 | 1.61 | 42% |
Returns for 1 year | 0.32 | 3.95 | 8% |
Returns for 3 years | 6.20 | 6.78 | 91% |
Returns for 5 years | 27.28 | 51.09 | 53% |
Returns for 10 years | 3.45 | 58.82 | 6% |