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 | 9.075 | 13.125 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 263B | 0% |
Annual Yield % from dividends | 1.46 | 2.09 | 70% |
Returns for 1 year | 5.19 | 8.50 | 61% |
Returns for 3 years | 43.42 | 51.88 | 84% |
Returns for 5 years | 34.14 | 46.18 | 74% |
Returns for 10 years | N/A | 86.64 | - |