EKGIX | RSLDX | EKGIX / RSLDX | |
Total Expense Ratio | 1.15 | 0.80 | 144% |
Annual Report Gross Expense Ratio | 1.23 | 0.80 | 154% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.728 | -1.704 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 71.8B | 0% |
Annual Yield % from dividends | 0.49 | 0.88 | 55% |
Returns for 1 year | -6.81 | -0.16 | 4,138% |
Returns for 3 years | 2.26 | 19.12 | 12% |
Returns for 5 years | 10.13 | 25.54 | 40% |
Returns for 10 years | -1.31 | N/A | - |