ESIFX | RAMHX | ESIFX / RAMHX | |
Total Expense Ratio | 0.68 | 1.04 | 65% |
Annual Report Gross Expense Ratio | 0.68 | 1.04 | 65% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.391 | 8.742 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 254B | 0% |
Annual Yield % from dividends | 1.49 | 1.43 | 104% |
Returns for 1 year | 10.30 | 9.75 | 106% |
Returns for 3 years | 33.85 | 33.15 | 102% |
Returns for 5 years | 32.63 | 36.97 | 88% |
Returns for 10 years | N/A | 60.29 | - |