ERASX | RPTIX | ERASX / RPTIX | |
Total Expense Ratio | 0.81 | 0.63 | 129% |
Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -4.328 | -1.279 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.3B | 52% |
Annual Yield % from dividends | 0.21 | 0.05 | 395% |
Returns for 1 year | -1.18 | -4.17 | 28% |
Returns for 3 years | 19.70 | 14.24 | 138% |
Returns for 5 years | 19.46 | 5.94 | 328% |
Returns for 10 years | 44.79 | N/A | - |