EIVFX | RMFCX | EIVFX / RMFCX | |
Total Expense Ratio | 0.40 | 0.91 | 44% |
Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.054 | 5.423 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 105B | 2% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | 3.51 | 8.44 | 42% |
Returns for 3 years | 16.87 | 18.47 | 91% |
Returns for 5 years | 22.62 | 50.95 | 44% |
Returns for 10 years | 9.93 | 69.73 | 14% |