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 | 9.366 | 2.295 | 408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 92.5M | 117,838% |
Annual Yield % from dividends | 1.11 | 1.36 | 81% |
Returns for 1 year | 11.45 | 5.27 | 217% |
Returns for 3 years | 25.15 | 35.84 | 70% |
Returns for 5 years | 54.20 | N/A | - |
Returns for 10 years | 77.07 | N/A | - |