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 | 6.532 | 7.546 | 87% |
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 | 1.58 | 67% |
Returns for 1 year | 4.34 | 9.98 | 43% |
Returns for 3 years | 29.06 | 27.58 | 105% |
Returns for 5 years | 35.47 | 66.41 | 53% |
Returns for 10 years | 12.22 | 82.97 | 15% |