EEOFX | RSEBX | EEOFX / RSEBX | |
Total Expense Ratio | 1.24 | 1.45 | 86% |
Annual Report Gross Expense Ratio | 1.51 | 1.45 | 104% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.245 | 8.373 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 78.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 7.77 | 9.90 | 78% |
Returns for 3 years | 14.08 | 33.34 | 42% |
Returns for 5 years | 37.60 | 18.70 | 201% |
Returns for 10 years | N/A | 41.22 | - |