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 | 15.761 | 9.127 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 31.4B | 48% |
Annual Yield % from dividends | 0.15 | 0.18 | 83% |
Returns for 1 year | 24.17 | 14.81 | 163% |
Returns for 3 years | 4.93 | -13.57 | -36% |
Returns for 5 years | 13.49 | 15.09 | 89% |
Returns for 10 years | 83.18 | N/A | - |