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 | 1.921 | 3.465 | 55% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 4.91B | 83% |
Annual Yield % from dividends | 7.62 | 7.74 | 98% |
Returns for 1 year | 5.99 | 8.06 | 74% |
Returns for 3 years | 26.95 | 32.24 | 84% |
Returns for 5 years | 32.65 | 39.69 | 82% |
Returns for 10 years | 51.59 | 62.80 | 82% |