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 | 8.685 | 9.583 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 109B | 1% |
Annual Yield % from dividends | 2.22 | 1.51 | 147% |
Returns for 1 year | 10.89 | 11.42 | 95% |
Returns for 3 years | 28.53 | 26.71 | 107% |
Returns for 5 years | 56.68 | 56.63 | 100% |
Returns for 10 years | 94.74 | 83.15 | 114% |