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 | 8.732 | 14.951 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 265B | 0% |
Annual Yield % from dividends | 1.42 | 2.05 | 69% |
Returns for 1 year | 4.18 | 9.08 | 46% |
Returns for 3 years | 42.21 | 52.02 | 81% |
Returns for 5 years | 29.02 | 44.16 | 66% |
Returns for 10 years | N/A | 79.32 | - |