EEOFX | RSEBX | EEOFX / RSEBX | |
Total Expense Ratio | 1.24 | 1.45 | 86% |
Annual Report Gross Expense Ratio | 1.51 | 1.45 | 104% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.517 | 3.220 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 75.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | -0.22 | 4.35 | -5% |
Returns for 3 years | 6.20 | 28.47 | 22% |
Returns for 5 years | 32.62 | 19.11 | 171% |
Returns for 10 years | N/A | 32.55 | - |