EQNVX | RMFEX | EQNVX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -4.261 | -1.167 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 97.3B | 1% |
Annual Yield % from dividends | 2.37 | 1.61 | 147% |
Returns for 1 year | -1.95 | 4.18 | -47% |
Returns for 3 years | 9.59 | 10.64 | 90% |
Returns for 5 years | 61.16 | 56.67 | 108% |
Returns for 10 years | 72.28 | 61.98 | 117% |