EIEAX | RGPCX | EIEAX / RGPCX | |
Total Expense Ratio | 0.94 | 1.01 | 93% |
Annual Report Gross Expense Ratio | 1.46 | 1.01 | 145% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 10.123 | 17.990 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 24.6B | 3% |
Annual Yield % from dividends | 0.32 | 0.16 | 193% |
Returns for 1 year | 10.93 | 14.55 | 75% |
Returns for 3 years | 58.69 | 55.97 | 105% |
Returns for 5 years | 71.25 | 44.82 | 159% |
Returns for 10 years | 138.90 | 101.04 | 137% |