EEOFX | RSLDX | EEOFX / RSLDX | |
Total Expense Ratio | 1.24 | 0.80 | 155% |
Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.245 | 8.730 | 117% |
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 | 0.81 | - |
Returns for 1 year | 7.77 | 10.63 | 73% |
Returns for 3 years | 14.08 | 35.76 | 39% |
Returns for 5 years | 37.60 | 22.93 | 164% |
Returns for 10 years | N/A | N/A | - |