EEOFX | RSLDX | EEOFX / RSLDX | |
Total Expense Ratio | 1.24 | 0.80 | 155% |
Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.517 | 3.529 | 100% |
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 | 0.82 | - |
Returns for 1 year | -0.22 | 5.04 | -4% |
Returns for 3 years | 6.20 | 30.80 | 20% |
Returns for 5 years | 32.62 | 23.37 | 140% |
Returns for 10 years | N/A | N/A | - |