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 | 5.073 | 11.565 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 80.8B | 0% |
Annual Yield % from dividends | 0.46 | 0.81 | 57% |
Returns for 1 year | -0.29 | 9.94 | -3% |
Returns for 3 years | 12.50 | 32.51 | 38% |
Returns for 5 years | 3.14 | 15.19 | 21% |
Returns for 10 years | 12.16 | N/A | - |