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 | 5.800 | 6.053 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 106B | 2% |
Annual Yield % from dividends | 0.66 | 1.58 | 42% |
Returns for 1 year | 4.77 | 9.37 | 51% |
Returns for 3 years | 18.94 | 18.90 | 100% |
Returns for 5 years | 26.27 | 54.01 | 49% |
Returns for 10 years | 13.89 | 77.06 | 18% |