ERASX | RPTIX | ERASX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 11.140 | 1.018 | 1,094% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 30.6B | 53% |
Annual Yield % from dividends | 0.15 | 0.18 | 83% |
Returns for 1 year | 11.55 | 1.99 | 579% |
Returns for 3 years | 6.57 | -11.52 | -57% |
Returns for 5 years | 12.92 | 6.48 | 199% |
Returns for 10 years | 67.38 | N/A | - |