ESEAX | RGACX | ESEAX / RGACX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -4.100 | 17.183 | -24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -6.19 | 12.22 | -51% |
Returns for 3 years | 30.13 | 71.26 | 42% |
Returns for 5 years | 26.18 | 45.63 | 57% |
Returns for 10 years | 106.92 | 111.15 | 96% |