EAPCX | EIPCX | EAPCX / EIPCX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 14.122 | 14.286 | 99% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 2.14B | 100% |
Annual Yield % from dividends | 4.82 | 4.99 | 97% |
Returns for 1 year | 14.74 | 15.00 | 98% |
Returns for 3 years | 26.80 | 27.88 | 96% |
Returns for 5 years | 98.61 | 101.15 | 97% |
Returns for 10 years | 110.73 | 115.57 | 96% |