ETILX | RPTIX | ETILX / 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 | -0.766 | 9.586 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 31B | 10% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 13.87 | 14.29 | 97% |
Returns for 3 years | -33.35 | -18.50 | 180% |
Returns for 5 years | 26.33 | 14.07 | 187% |
Returns for 10 years | 102.82 | N/A | - |