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 | 2.450 | 2.609 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 30.7B | 49% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 12.33 | 3.28 | 376% |
Returns for 3 years | 5.27 | -3.23 | -163% |
Returns for 5 years | 4.04 | 4.59 | 88% |
Returns for 10 years | 55.33 | N/A | - |