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 | 17.453 | 9.586 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 31B | 50% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 22.90 | 14.29 | 160% |
Returns for 3 years | -7.34 | -18.50 | 40% |
Returns for 5 years | 6.84 | 14.07 | 49% |
Returns for 10 years | 55.04 | N/A | - |