ESIFX | RLBGX | ESIFX / RLBGX | |
Total Expense Ratio | 0.68 | 0.25 | 272% |
Annual Report Gross Expense Ratio | 0.68 | 0.25 | 272% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 8.416 | 10.225 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 256B | 0% |
Annual Yield % from dividends | 1.47 | 2.13 | 69% |
Returns for 1 year | 8.36 | 9.58 | 87% |
Returns for 3 years | 27.73 | 31.12 | 89% |
Returns for 5 years | 30.30 | 40.39 | 75% |
Returns for 10 years | N/A | 69.74 | - |