EKGIX | RSLBX | EKGIX / RSLBX | |
Total Expense Ratio | 1.15 | 1.75 | 66% |
Annual Report Gross Expense Ratio | 1.23 | 1.75 | 70% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.543 | 11.674 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 81.9B | 0% |
Annual Yield % from dividends | 0.44 | 0.06 | 784% |
Returns for 1 year | -2.61 | 8.72 | -30% |
Returns for 3 years | 16.06 | 34.37 | 47% |
Returns for 5 years | 2.79 | 10.51 | 27% |
Returns for 10 years | 12.07 | 44.54 | 27% |