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 | 2.445 | -0.883 | -277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 78M | 130,769% |
Annual Yield % from dividends | 1.18 | 1.42 | 83% |
Returns for 1 year | 5.40 | 1.06 | 511% |
Returns for 3 years | 10.70 | 20.30 | 53% |
Returns for 5 years | 72.81 | N/A | - |
Returns for 10 years | 63.71 | N/A | - |