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 | 1.376 | 5.481 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 77.1B | 0% |
Annual Yield % from dividends | 0.47 | 0.21 | 224% |
Returns for 1 year | -0.14 | 6.94 | -2% |
Returns for 3 years | 7.43 | 26.66 | 28% |
Returns for 5 years | 10.95 | 17.19 | 64% |
Returns for 10 years | 1.11 | 34.50 | 3% |