EIIFX | RLBGX | EIIFX / RLBGX | |
Total Expense Ratio | 0.72 | 0.25 | 288% |
Annual Report Gross Expense Ratio | 0.72 | 0.25 | 288% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 9.080 | 12.073 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 259B | 0% |
Annual Yield % from dividends | 1.43 | 2.09 | 68% |
Returns for 1 year | 9.56 | 12.12 | 79% |
Returns for 3 years | 33.81 | 38.41 | 88% |
Returns for 5 years | 31.61 | 42.70 | 74% |
Returns for 10 years | 73.89 | 80.10 | 92% |