ESEIX | RGACX | ESEIX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.80 | 0.94 | 85% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -3.919 | 17.183 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -5.78 | 12.22 | -47% |
Returns for 3 years | 31.65 | 71.26 | 44% |
Returns for 5 years | 28.61 | 45.63 | 63% |
Returns for 10 years | 113.79 | 111.15 | 102% |