EMOIX | RLVSX | EMOIX / RLVSX | |
Total Expense Ratio | 0.68 | 0.51 | 133% |
Annual Report Gross Expense Ratio | 0.73 | 0.57 | 128% |
Fund Existence | 14 years | 40 years | - |
Gain YTD | 3.717 | 3.687 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 6.17B | 12% |
Annual Yield % from dividends | 3.24 | 3.60 | 90% |
Returns for 1 year | 3.25 | 2.89 | 113% |
Returns for 3 years | 16.49 | 14.03 | 118% |
Returns for 5 years | 5.00 | 2.42 | 207% |
Returns for 10 years | 14.78 | 4.50 | 329% |