EIGIX | RBFFX | EIGIX / RBFFX | |
Total Expense Ratio | 0.49 | 0.29 | 169% |
Annual Report Gross Expense Ratio | 0.60 | 0.30 | 200% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.423 | 6.199 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 96.4B | 0% |
Annual Yield % from dividends | 4.20 | 4.48 | 94% |
Returns for 1 year | 3.87 | 3.10 | 125% |
Returns for 3 years | 13.97 | 11.36 | 123% |
Returns for 5 years | 0.18 | -3.80 | -5% |
Returns for 10 years | 22.08 | 20.21 | 109% |