ETAGX | RPTIX | ETAGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -0.279 | 9.127 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 31.4B | 10% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.55 | 14.81 | 78% |
Returns for 3 years | -29.85 | -13.57 | 220% |
Returns for 5 years | 26.05 | 15.09 | 173% |
Returns for 10 years | 108.33 | N/A | - |