EKGYX | RSEBX | EKGYX / RSEBX | |
Total Expense Ratio | 1.40 | 1.45 | 97% |
Annual Report Gross Expense Ratio | 1.48 | 1.45 | 102% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 3.454 | 9.281 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 79.8B | 0% |
Annual Yield % from dividends | 0.22 | 0.23 | 96% |
Returns for 1 year | -2.26 | 9.34 | -24% |
Returns for 3 years | 8.66 | 31.03 | 28% |
Returns for 5 years | 7.11 | 16.78 | 42% |
Returns for 10 years | 4.69 | 43.37 | 11% |