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 | 2.456 | 9.696 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 80.3B | 0% |
Annual Yield % from dividends | 0.23 | 0.62 | 37% |
Returns for 1 year | -0.39 | 10.29 | -4% |
Returns for 3 years | 1.37 | 21.84 | 6% |
Returns for 5 years | 0.13 | 15.34 | 1% |
Returns for 10 years | 2.69 | 51.51 | 5% |