RMEBX | SJVAX | RMEBX / SJVAX | |
Total Expense Ratio | 1.07 | 1.00 | 107% |
Annual Report Gross Expense Ratio | 1.07 | 1.26 | 85% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 9.788 | 3.503 | 279% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 93M | 117,204% |
Annual Yield % from dividends | 1.11 | 1.21 | 92% |
Returns for 1 year | 9.69 | 6.69 | 145% |
Returns for 3 years | 25.45 | 36.31 | 70% |
Returns for 5 years | 53.83 | N/A | - |
Returns for 10 years | 77.07 | N/A | - |