EIEAX | RGPCX | EIEAX / RGPCX | |
Total Expense Ratio | 0.94 | 1.01 | 93% |
Annual Report Gross Expense Ratio | 1.46 | 1.01 | 145% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 8.951 | 17.032 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 24.4B | 3% |
Annual Yield % from dividends | 0.32 | 0.16 | 193% |
Returns for 1 year | 7.23 | 11.01 | 66% |
Returns for 3 years | 59.48 | 59.55 | 100% |
Returns for 5 years | 63.23 | 38.07 | 166% |
Returns for 10 years | 131.71 | 95.71 | 138% |