EIIMX | RCWAX | EIIMX / RCWAX | |
Total Expense Ratio | 1.01 | 1.57 | 64% |
Annual Report Gross Expense Ratio | 2.32 | 1.57 | 148% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.602 | 7.045 | 136% |
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 | 2.77 | 182% |
Returns for 1 year | 5.56 | 2.87 | 194% |
Returns for 3 years | 16.35 | 3.98 | 411% |
Returns for 5 years | -2.11 | -16.13 | 13% |
Returns for 10 years | 3.18 | -2.53 | -126% |