ERSMX | RPTIX | ERSMX / RPTIX | |
Total Expense Ratio | 1.37 | 0.63 | 217% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.800 | 2.729 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 28B | 52% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 3.18 | -1.18 | -269% |
Returns for 3 years | 14.06 | 15.13 | 93% |
Returns for 5 years | 15.46 | 8.42 | 184% |
Returns for 10 years | 28.55 | N/A | - |