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 | 3.004 | 2.486 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 124B | 0% |
Annual Yield % from dividends | 1.11 | 1.18 | 94% |
Returns for 1 year | 4.69 | 1.80 | 261% |
Returns for 3 years | 29.12 | 29.46 | 99% |
Returns for 5 years | N/A | 48.50 | - |
Returns for 10 years | N/A | 38.57 | - |