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 | 9.495 | 5.626 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 92.5M | 116,757% |
Annual Yield % from dividends | 1.12 | 1.20 | 94% |
Returns for 1 year | 11.31 | 9.51 | 119% |
Returns for 3 years | 28.70 | 45.62 | 63% |
Returns for 5 years | 60.65 | N/A | - |
Returns for 10 years | 77.57 | N/A | - |