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 | 1.224 | 8.158 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 78.2B | 0% |
Annual Yield % from dividends | 0.45 | 0.23 | 195% |
Returns for 1 year | -5.76 | 5.44 | -106% |
Returns for 3 years | 11.53 | 32.82 | 35% |
Returns for 5 years | 5.68 | 15.89 | 36% |
Returns for 10 years | 3.57 | 38.64 | 9% |