ESERX | RGACX | ESERX / RGACX | |
Total Expense Ratio | 0.75 | 0.94 | 80% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -2.047 | 15.516 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -2.40 | 17.83 | -13% |
Returns for 3 years | 23.81 | 58.53 | 41% |
Returns for 5 years | 27.88 | 40.02 | 70% |
Returns for 10 years | N/A | 95.93 | - |