RMEBX | SJVIX | RMEBX / SJVIX | |
Total Expense Ratio | 1.07 | 0.75 | 143% |
Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 1.203 | -2.083 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 83.8M | 120,525% |
Annual Yield % from dividends | 1.21 | 1.46 | 83% |
Returns for 1 year | 5.19 | 2.64 | 197% |
Returns for 3 years | 16.77 | 28.42 | 59% |
Returns for 5 years | 55.02 | N/A | - |
Returns for 10 years | 58.89 | N/A | - |