ERASX | RPTIX | ERASX / RPTIX | |
Total Expense Ratio | 0.81 | 0.63 | 129% |
Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -5.018 | 3.758 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 26.1B | 51% |
Annual Yield % from dividends | 0.22 | 0.05 | 423% |
Returns for 1 year | -12.43 | -6.69 | 186% |
Returns for 3 years | 12.54 | 21.50 | 58% |
Returns for 5 years | 9.94 | -1.02 | -971% |
Returns for 10 years | 46.32 | 30.53 | 152% |