ESEAX | RGACX | ESEAX / RGACX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -5.400 | 17.655 | -31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -9.50 | 11.01 | -86% |
Returns for 3 years | 23.20 | 70.57 | 33% |
Returns for 5 years | 16.01 | 37.85 | 42% |
Returns for 10 years | 92.25 | 96.78 | 95% |