EIIMX | RCEBX | EIIMX / RCEBX | |
Total Expense Ratio | 1.01 | 1.29 | 78% |
Annual Report Gross Expense Ratio | 2.32 | 1.29 | 180% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.602 | 7.209 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 9.97B | 0% |
Annual Yield % from dividends | 5.05 | 3.03 | 167% |
Returns for 1 year | 5.56 | 3.13 | 178% |
Returns for 3 years | 16.35 | 4.71 | 347% |
Returns for 5 years | -2.11 | -15.03 | 14% |
Returns for 10 years | 3.18 | 0.28 | 1,133% |