EEOFX | RPTIX | EEOFX / RPTIX | |
Total Expense Ratio | 1.24 | 0.63 | 197% |
Annual Report Gross Expense Ratio | 1.55 | 0.63 | 246% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 22.706 | 2.729 | 832% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 26.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.48 | -6.50 | -223% |
Returns for 3 years | 21.41 | 22.58 | 95% |
Returns for 5 years | 30.49 | 3.79 | 805% |
Returns for 10 years | N/A | 38.03 | - |