EISMX | RPMGX | EISMX / RPMGX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | -7.959 | -10.569 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 25.7B | 55% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | -2.01 | -13.39 | 15% |
Returns for 3 years | -0.45 | -9.36 | 5% |
Returns for 5 years | 31.65 | 9.46 | 334% |
Returns for 10 years | 42.50 | 10.47 | 406% |