EIPTX | RWBEX | EIPTX / RWBEX | |
Total Expense Ratio | 0.25 | 1.21 | 21% |
Annual Report Gross Expense Ratio | 1.55 | 1.21 | 128% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -4.901 | -4.022 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 117B | 0% |
Annual Yield % from dividends | 1.15 | 1.19 | 97% |
Returns for 1 year | -0.09 | -1.83 | 5% |
Returns for 3 years | 6.98 | 9.24 | 76% |
Returns for 5 years | N/A | 41.24 | - |
Returns for 10 years | N/A | 30.85 | - |