EEOFX | RSEBX | EEOFX / RSEBX | |
Total Expense Ratio | 1.24 | 1.45 | 86% |
Annual Report Gross Expense Ratio | 1.55 | 1.45 | 107% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 18.884 | 11.388 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 81.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 20.45 | 11.87 | 172% |
Returns for 3 years | 10.75 | 35.11 | 31% |
Returns for 5 years | 27.67 | 15.07 | 184% |
Returns for 10 years | N/A | 54.64 | - |