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 | 7.418 | 12.901 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 23.6B | 3% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 10.91 | 12.39 | 88% |
Returns for 3 years | 38.20 | 31.03 | 123% |
Returns for 5 years | 66.48 | 36.90 | 180% |
Returns for 10 years | N/A | 76.99 | - |