EDIIX | RCEEX | EDIIX / RCEEX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -0.089 | 4.114 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 107B | 0% |
Annual Yield % from dividends | 5.61 | 2.71 | 207% |
Returns for 1 year | 1.90 | 10.17 | 19% |
Returns for 3 years | 14.34 | 14.16 | 101% |
Returns for 5 years | 47.90 | 44.26 | 108% |
Returns for 10 years | 45.49 | 31.19 | 146% |