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 | 8.055 | 9.990 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 256B | 0% |
Annual Yield % from dividends | 1.44 | 2.13 | 68% |
Returns for 1 year | 7.08 | 8.36 | 85% |
Returns for 3 years | 27.06 | 30.72 | 88% |
Returns for 5 years | 29.66 | 40.09 | 74% |
Returns for 10 years | 65.86 | 69.65 | 95% |