EVBLX | RPIFX | EVBLX / RPIFX | |
Total Expense Ratio | 1.06 | 0.57 | 186% |
Annual Report Gross Expense Ratio | 1.06 | 0.57 | 186% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 1.202 | 2.316 | 52% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 4.74B | 87% |
Annual Yield % from dividends | 7.72 | 7.83 | 99% |
Returns for 1 year | 5.59 | 7.46 | 75% |
Returns for 3 years | 22.43 | 27.53 | 81% |
Returns for 5 years | 32.39 | 38.16 | 85% |
Returns for 10 years | 50.31 | 61.40 | 82% |