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 | 3.679 | 4.408 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 31.1B | 48% |
Annual Yield % from dividends | 0.10 | 0.18 | 53% |
Returns for 1 year | 13.57 | 3.52 | 386% |
Returns for 3 years | 12.34 | 0.59 | 2,087% |
Returns for 5 years | 13.85 | 7.65 | 181% |
Returns for 10 years | 69.52 | N/A | - |