ESEIX | RGACX | ESEIX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.80 | 0.94 | 85% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -4.030 | -2.667 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 0.15 | 2.58 | 6% |
Returns for 3 years | 23.54 | 31.70 | 74% |
Returns for 5 years | 38.23 | 41.87 | 91% |
Returns for 10 years | 100.76 | 58.36 | 173% |