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 | 19.466 | 12.618 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 31.3B | 49% |
Annual Yield % from dividends | 0.10 | 0.18 | 53% |
Returns for 1 year | 23.55 | 15.16 | 155% |
Returns for 3 years | 0.44 | -13.26 | -3% |
Returns for 5 years | 16.11 | 16.85 | 96% |
Returns for 10 years | 72.49 | N/A | - |