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 | 5.019 | 6.053 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 105B | 2% |
Annual Yield % from dividends | 0.94 | 1.58 | 59% |
Returns for 1 year | 3.65 | 9.37 | 39% |
Returns for 3 years | 17.36 | 18.90 | 92% |
Returns for 5 years | 23.67 | 54.01 | 44% |
Returns for 10 years | 10.64 | 77.06 | 14% |