EIVFX | RMFEX | EIVFX / RMFEX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 14.541 | 15.028 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 113B | 2% |
Annual Yield % from dividends | 0.98 | 1.46 | 67% |
Returns for 1 year | 4.70 | 8.45 | 56% |
Returns for 3 years | 37.66 | 44.96 | 84% |
Returns for 5 years | 31.96 | 61.73 | 52% |
Returns for 10 years | 24.38 | 101.65 | 24% |