EAASX | RPTIX | EAASX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 15.472 | 8.239 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 31.4B | 48% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.22 | 11.14 | 208% |
Returns for 3 years | -0.08 | -15.49 | 1% |
Returns for 5 years | 5.15 | 14.15 | 36% |
Returns for 10 years | 63.20 | N/A | - |