EKGYX | RSLEX | EKGYX / RSLEX | |
Total Expense Ratio | 1.40 | 1.00 | 140% |
Annual Report Gross Expense Ratio | 1.48 | 1.00 | 148% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -2.840 | -1.767 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 71.8B | 0% |
Annual Yield % from dividends | 0.24 | 0.66 | 36% |
Returns for 1 year | -7.04 | -0.36 | 1,959% |
Returns for 3 years | 1.51 | 18.65 | 8% |
Returns for 5 years | 8.82 | 24.28 | 36% |
Returns for 10 years | -3.99 | 34.88 | -11% |