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 | 10 years | - |
Gain YTD | 3.543 | 12.432 | 29% |
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 | 0.79 | 56% |
Returns for 1 year | -2.61 | 9.76 | -27% |
Returns for 3 years | 16.06 | 38.02 | 42% |
Returns for 5 years | 2.79 | 17.77 | 16% |
Returns for 10 years | 12.07 | N/A | - |