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 | -3.625 | -1.532 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 20.3B | 4% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 4.67 | 3.26 | 144% |
Returns for 3 years | 34.60 | 25.95 | 133% |
Returns for 5 years | 71.44 | 40.79 | 175% |
Returns for 10 years | N/A | 53.77 | - |