EIVIX | RMFEX | EIVIX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
Fund Existence | 2 days | 23 years | - |
Gain YTD | 9.288 | 9.730 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 109B | 2% |
Annual Yield % from dividends | N/A | 1.53 | - |
Returns for 1 year | 3.84 | 9.86 | 39% |
Returns for 3 years | 31.13 | 30.08 | 103% |
Returns for 5 years | 31.16 | 58.20 | 54% |
Returns for 10 years | 15.13 | 87.93 | 17% |