ERASX | RPMGX | ERASX / RPMGX | |
Total Expense Ratio | 0.81 | 0.76 | 107% |
Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | -3.020 | -5.936 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.4B | 52% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | -0.76 | -12.38 | 6% |
Returns for 3 years | 3.41 | -10.32 | -33% |
Returns for 5 years | 59.94 | 34.25 | 175% |
Returns for 10 years | 52.28 | 16.26 | 322% |