EIEAX | RBGEX | EIEAX / RBGEX | |
Total Expense Ratio | 0.94 | 1.17 | 80% |
Annual Report Gross Expense Ratio | 1.46 | 1.17 | 125% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.561 | 13.992 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 23.8B | 3% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 12.32 | 15.29 | 81% |
Returns for 3 years | 53.21 | 47.40 | 112% |
Returns for 5 years | 66.06 | 38.42 | 172% |
Returns for 10 years | N/A | 90.82 | - |