EIVFX | RMFCX | EIVFX / RMFCX | |
Total Expense Ratio | 0.40 | 0.91 | 44% |
Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.532 | 7.403 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 106B | 2% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 4.34 | 9.64 | 45% |
Returns for 3 years | 29.06 | 26.42 | 110% |
Returns for 5 years | 35.47 | 63.87 | 56% |
Returns for 10 years | 12.22 | 76.11 | 16% |