EAASX | RPTIX | EAASX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -2.969 | -0.430 | 691% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 29.5B | 52% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 0.21 | -5.19 | -4% |
Returns for 3 years | 4.11 | -0.62 | -660% |
Returns for 5 years | -0.65 | 1.82 | -36% |
Returns for 10 years | 37.11 | N/A | - |