EAASX | RPTIX | EAASX / RPTIX | |
Total Expense Ratio | 1.12 | 0.63 | 178% |
Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -3.084 | -5.908 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.4B | 52% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.67 | -12.24 | 14% |
Returns for 3 years | -0.41 | -9.93 | 4% |
Returns for 5 years | 48.24 | 34.95 | 138% |
Returns for 10 years | 35.18 | N/A | - |