EIVFX | RMFCX | EIVFX / RMFCX | |
Total Expense Ratio | 0.40 | 0.91 | 44% |
Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.722 | 2.814 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 103B | 1% |
Annual Yield % from dividends | 1.09 | 1.34 | 81% |
Returns for 1 year | 2.14 | 6.77 | 32% |
Returns for 3 years | 9.30 | 11.46 | 81% |
Returns for 5 years | 49.54 | 76.10 | 65% |
Returns for 10 years | 8.37 | 64.62 | 13% |