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 | 3 years | - |
Gain YTD | -1.317 | -5.980 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 79.9M | 121,777% |
Annual Yield % from dividends | 1.18 | 1.26 | 94% |
Returns for 1 year | 3.70 | -0.54 | -685% |
Returns for 3 years | 9.15 | 16.17 | 57% |
Returns for 5 years | 53.15 | N/A | - |
Returns for 10 years | 54.60 | N/A | - |