EIPAX | IORPX | EIPAX / IORPX | |
Total Expense Ratio | 0.55 | 0.64 | 86% |
Annual Report Gross Expense Ratio | 0.55 | 0.64 | 86% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | -1.794 | -2.118 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 694M | 23% |
Annual Yield % from dividends | 4.14 | 4.51 | 92% |
Returns for 1 year | -0.06 | 0.58 | -10% |
Returns for 3 years | 4.72 | 6.81 | 69% |
Returns for 5 years | -2.80 | 6.73 | -42% |
Returns for 10 years | -1.75 | N/A | - |