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 | 11.980 | 11.014 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 109B | 1% |
Annual Yield % from dividends | 2.15 | 1.49 | 144% |
Returns for 1 year | 7.89 | 6.82 | 116% |
Returns for 3 years | 36.29 | 32.20 | 113% |
Returns for 5 years | 58.42 | 57.96 | 101% |
Returns for 10 years | 120.48 | 102.08 | 118% |