EIVIX | RMFEX | EIVIX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -0.599 | -1.003 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 98.8B | 1% |
Annual Yield % from dividends | 0.96 | 1.61 | 59% |
Returns for 1 year | 0.91 | 4.49 | 20% |
Returns for 3 years | 13.59 | 12.76 | 106% |
Returns for 5 years | 32.39 | 56.93 | 57% |
Returns for 10 years | 3.51 | 61.56 | 6% |