EKGYX | RSLEX | EKGYX / RSLEX | |
Total Expense Ratio | 1.40 | 1.00 | 140% |
Annual Report Gross Expense Ratio | 1.48 | 1.00 | 148% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 4.247 | 10.910 | 39% |
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 | 0.60 | 36% |
Returns for 1 year | 0.50 | 11.56 | 4% |
Returns for 3 years | 16.39 | 35.97 | 46% |
Returns for 5 years | 3.09 | 17.11 | 18% |
Returns for 10 years | 9.47 | 60.56 | 16% |