EISMX | RRMGX | EISMX / RRMGX | |
Total Expense Ratio | 0.87 | 1.31 | 66% |
Annual Report Gross Expense Ratio | 0.87 | 1.31 | 66% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -11.181 | -15.764 | 71% |
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 | 24.5B | 58% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | -8.28 | -21.77 | 38% |
Returns for 3 years | -4.75 | -21.03 | 23% |
Returns for 5 years | 45.57 | 13.89 | 328% |
Returns for 10 years | 38.49 | -3.87 | -995% |