ESEIX | RGAHX | ESEIX / RGAHX | |
Total Expense Ratio | 0.80 | 0.44 | 182% |
Annual Report Gross Expense Ratio | 0.80 | 0.44 | 182% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -6.559 | -6.590 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.80 | 1.64 | -49% |
Returns for 3 years | 9.09 | 14.67 | 62% |
Returns for 5 years | 39.85 | 44.97 | 89% |
Returns for 10 years | 97.30 | N/A | - |