EIIMX | RCWBX | EIIMX / RCWBX | |
Total Expense Ratio | 1.01 | 1.58 | 64% |
Annual Report Gross Expense Ratio | 2.32 | 1.58 | 147% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.602 | 6.803 | 141% |
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 | 2.78 | 181% |
Returns for 1 year | 6.83 | 3.84 | 178% |
Returns for 3 years | 16.70 | 2.99 | 559% |
Returns for 5 years | -1.53 | -15.90 | 10% |
Returns for 10 years | 3.07 | -2.63 | -117% |