ESERX | RGAGX | ESERX / RGAGX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -5.173 | 18.256 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -9.05 | 12.02 | -75% |
Returns for 3 years | 24.93 | 73.65 | 34% |
Returns for 5 years | 18.62 | 41.92 | 44% |
Returns for 10 years | N/A | 103.73 | - |