EKGIX | RSEBX | EKGIX / RSEBX | |
Total Expense Ratio | 1.15 | 1.45 | 79% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 0.153 | 8.250 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 79.1B | 0% |
Annual Yield % from dividends | 0.46 | 0.23 | 198% |
Returns for 1 year | 0.77 | 14.52 | 5% |
Returns for 3 years | 2.47 | 21.58 | 11% |
Returns for 5 years | -0.02 | 11.28 | -0% |
Returns for 10 years | 2.27 | 41.90 | 5% |