ESEIX | RGAHX | ESEIX / RGAHX | |
Total Expense Ratio | 0.80 | 0.44 | 182% |
Annual Report Gross Expense Ratio | 0.80 | 0.44 | 182% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -2.307 | 13.426 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.72 | 17.89 | 4% |
Returns for 3 years | 23.68 | 58.90 | 40% |
Returns for 5 years | 32.49 | 49.57 | 66% |
Returns for 10 years | 102.13 | N/A | - |