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 | 9 years | - |
Gain YTD | -18.196 | -15.876 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 62.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -15.48 | -16.13 | 96% |
Returns for 3 years | -30.29 | -12.61 | 240% |
Returns for 5 years | 19.55 | 20.21 | 97% |
Returns for 10 years | N/A | N/A | - |