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 | 2.231 | 5.202 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 21.8B | 4% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 7.88 | 6.66 | 118% |
Returns for 3 years | 50.25 | 41.63 | 121% |
Returns for 5 years | 74.21 | 43.73 | 170% |
Returns for 10 years | N/A | 63.87 | - |