EAEAX | RGSFX | EAEAX / RGSFX | |
Total Expense Ratio | 1.19 | 0.52 | 229% |
Annual Report Gross Expense Ratio | 1.71 | 0.52 | 329% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 10.323 | 18.081 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 24.7B | 3% |
Annual Yield % from dividends | 0.10 | 0.56 | 17% |
Returns for 1 year | 11.37 | 14.58 | 78% |
Returns for 3 years | 64.47 | 63.36 | 102% |
Returns for 5 years | 65.57 | 42.56 | 154% |
Returns for 10 years | 133.62 | N/A | - |