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 | 13.297 | 11.858 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 109B | 2% |
Annual Yield % from dividends | 1.02 | 1.51 | 68% |
Returns for 1 year | 3.63 | 7.31 | 50% |
Returns for 3 years | 31.35 | 30.46 | 103% |
Returns for 5 years | 29.75 | 56.62 | 53% |
Returns for 10 years | 25.34 | 98.75 | 26% |