EIEAX | RGWBX | EIEAX / RGWBX | |
Total Expense Ratio | 0.94 | 1.46 | 64% |
Annual Report Gross Expense Ratio | 1.46 | 1.46 | 100% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 2.231 | 5.094 | 44% |
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 | 6.27 | 126% |
Returns for 3 years | 50.25 | 40.13 | 125% |
Returns for 5 years | 74.21 | 41.37 | 179% |
Returns for 10 years | N/A | 61.94 | - |