EAASX | RPTIX | EAASX / RPTIX | |
Total Expense Ratio | 1.12 | 0.63 | 178% |
Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -2.335 | 2.889 | -81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 27.1B | 52% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -5.26 | -3.55 | 148% |
Returns for 3 years | 7.11 | 11.58 | 61% |
Returns for 5 years | 8.00 | 4.30 | 186% |
Returns for 10 years | 36.56 | 29.35 | 125% |