EKGYX | RSEBX | EKGYX / RSEBX | |
Total Expense Ratio | 1.40 | 1.45 | 97% |
Annual Report Gross Expense Ratio | 1.48 | 1.45 | 102% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -0.691 | 3.220 | -21% |
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 | 0.23 | 0.21 | 110% |
Returns for 1 year | -3.31 | 4.35 | -76% |
Returns for 3 years | 7.99 | 28.47 | 28% |
Returns for 5 years | 6.05 | 19.11 | 32% |
Returns for 10 years | -2.49 | 32.55 | -8% |