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 | 15.277 | 15.028 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 113B | 1% |
Annual Yield % from dividends | 2.16 | 1.46 | 148% |
Returns for 1 year | 9.93 | 8.45 | 118% |
Returns for 3 years | 50.05 | 44.96 | 111% |
Returns for 5 years | 62.86 | 61.73 | 102% |
Returns for 10 years | 117.18 | 101.65 | 115% |