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 | 3.454 | 9.562 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 79.8B | 0% |
Annual Yield % from dividends | 0.22 | 0.62 | 36% |
Returns for 1 year | -2.26 | 9.85 | -23% |
Returns for 3 years | 8.66 | 32.85 | 26% |
Returns for 5 years | 7.11 | 19.72 | 36% |
Returns for 10 years | 4.69 | 49.98 | 9% |