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 | 12.956 | 3.393 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 31.4B | 51% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 13.81 | 4.76 | 290% |
Returns for 3 years | 5.93 | -8.55 | -69% |
Returns for 5 years | 7.90 | 9.64 | 82% |
Returns for 10 years | 53.70 | N/A | - |