EKGYX | RSEBX | EKGYX / RSEBX | |
Total Expense Ratio | 1.40 | 1.45 | 97% |
Annual Report Gross Expense Ratio | 1.48 | 1.45 | 102% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 4.247 | 10.573 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 80.8B | 0% |
Annual Yield % from dividends | 0.22 | 0.23 | 96% |
Returns for 1 year | 0.50 | 11.05 | 5% |
Returns for 3 years | 16.39 | 34.12 | 48% |
Returns for 5 years | 3.09 | 14.22 | 22% |
Returns for 10 years | 9.47 | 53.50 | 18% |