EIVIX | RMFCX | EIVIX / RMFCX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 14.607 | 14.761 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 112B | 2% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | 4.76 | 7.91 | 60% |
Returns for 3 years | 37.63 | 38.55 | 98% |
Returns for 5 years | 37.78 | 63.49 | 60% |
Returns for 10 years | 27.65 | 97.36 | 28% |