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EVGIX | RSLEX | EVGIX / RSLEX | |
Total Expense Ratio | 1.36 | 1.01 | 135% |
Annual Report Gross Expense Ratio | 1.48 | 1.01 | 147% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 12.781 | 8.345 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 1000000 | 250 | 400,000% |
Net Assets | 89.7M | 66B | 0% |
Annual Yield % from dividends | 4.74 | 0.00 | - |
Returns for 1 year | 10.44 | 6.75 | 155% |
Returns for 3 years | -5.89 | -16.59 | 36% |
Returns for 5 years | -9.86 | 27.10 | -36% |
Returns for 10 years | 10.71 | 79.00 | 14% |