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 | 8.942 | 9.748 | 92% |
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 | 1.53 | 67% |
Returns for 1 year | 1.87 | 8.56 | 22% |
Returns for 3 years | 35.07 | 33.00 | 106% |
Returns for 5 years | 30.81 | 59.61 | 52% |
Returns for 10 years | 11.76 | 82.98 | 14% |