EKBYX | RGQFX | EKBYX / RGQFX | |
Total Expense Ratio | 0.76 | 0.47 | 162% |
Annual Report Gross Expense Ratio | 0.76 | 0.47 | 162% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 17.822 | 16.489 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 21.4B | 8% |
Annual Yield % from dividends | 0.87 | 1.76 | 50% |
Returns for 1 year | 12.00 | 11.69 | 103% |
Returns for 3 years | 53.45 | 54.63 | 98% |
Returns for 5 years | 50.14 | 45.39 | 110% |
Returns for 10 years | 81.86 | N/A | - |