EISMX | RPTIX | EISMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.880 | 0.968 | 1,124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 30.6B | 53% |
Annual Yield % from dividends | 0.10 | 0.18 | 53% |
Returns for 1 year | 11.03 | 1.31 | 841% |
Returns for 3 years | 4.07 | -12.65 | -32% |
Returns for 5 years | 12.16 | 6.31 | 193% |
Returns for 10 years | 64.80 | N/A | - |