EKGIX | RSLDX | EKGIX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.23 | 0.80 | 154% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 0.586 | 11.021 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 81.1B | 0% |
Annual Yield % from dividends | 0.45 | 0.78 | 58% |
Returns for 1 year | -5.32 | 6.64 | -80% |
Returns for 3 years | 16.39 | 41.66 | 39% |
Returns for 5 years | -3.07 | 9.52 | -32% |
Returns for 10 years | 6.78 | N/A | - |