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 | 4 years | - |
Gain YTD | 14.628 | 9.287 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 103M | 108,738% |
Annual Yield % from dividends | 1.05 | 1.29 | 81% |
Returns for 1 year | 7.78 | 4.21 | 185% |
Returns for 3 years | 37.96 | 51.86 | 73% |
Returns for 5 years | 62.31 | N/A | - |
Returns for 10 years | 95.56 | N/A | - |