EIEAX | RBGEX | EIEAX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 4.350 | 5.403 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 21.6B | 4% |
Annual Yield % from dividends | 0.70 | 0.34 | 206% |
Returns for 1 year | 18.04 | 15.00 | 120% |
Returns for 3 years | 31.50 | 15.48 | 204% |
Returns for 5 years | 59.95 | 35.03 | 171% |
Returns for 10 years | N/A | 68.73 | - |