EKGIX | RSLDX | EKGIX / RSLDX | |
Total Expense Ratio | 1.15 | 0.80 | 144% |
Annual Report Gross Expense Ratio | 1.23 | 0.80 | 154% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -0.586 | 3.529 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 75.5B | 0% |
Annual Yield % from dividends | 0.47 | 0.82 | 57% |
Returns for 1 year | -3.09 | 5.04 | -61% |
Returns for 3 years | 8.74 | 30.80 | 28% |
Returns for 5 years | 7.29 | 23.37 | 31% |
Returns for 10 years | 0.20 | N/A | - |