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 | 11.170 | 12.430 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 116B | 0% |
Annual Yield % from dividends | 5.04 | 2.57 | 196% |
Returns for 1 year | 8.27 | 15.43 | 54% |
Returns for 3 years | 41.11 | 31.20 | 132% |
Returns for 5 years | 49.47 | 47.05 | 105% |
Returns for 10 years | 65.69 | 47.95 | 137% |