EISMX | RPTIX | EISMX / RPTIX | |
Total Expense Ratio | 0.87 | 0.63 | 138% |
Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -2.813 | -0.550 | 512% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.6B | 51% |
Annual Yield % from dividends | 0.15 | 0.05 | 288% |
Returns for 1 year | 0.61 | -4.05 | -15% |
Returns for 3 years | 18.31 | 15.31 | 120% |
Returns for 5 years | 22.20 | 9.84 | 226% |
Returns for 10 years | 46.71 | N/A | - |