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 | 12.626 | 8.898 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 98.6M | 111,562% |
Annual Yield % from dividends | 1.09 | 1.30 | 84% |
Returns for 1 year | 7.81 | 7.59 | 103% |
Returns for 3 years | 32.30 | 48.67 | 66% |
Returns for 5 years | 59.03 | N/A | - |
Returns for 10 years | 91.75 | N/A | - |