EDIIX | RCEEX | EDIIX / RCEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -0.383 | -1.107 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 104B | 0% |
Annual Yield % from dividends | 3.50 | 2.85 | 123% |
Returns for 1 year | 5.02 | 6.07 | 83% |
Returns for 3 years | 2.71 | 2.72 | 99% |
Returns for 5 years | 22.78 | 18.27 | 125% |
Returns for 10 years | 54.27 | 28.30 | 192% |