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 | 8.942 | 9.578 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 109B | 2% |
Annual Yield % from dividends | 1.03 | 1.27 | 81% |
Returns for 1 year | 1.87 | 8.23 | 23% |
Returns for 3 years | 35.07 | 31.78 | 110% |
Returns for 5 years | 30.81 | 57.17 | 54% |
Returns for 10 years | 11.76 | 76.07 | 15% |