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 | 8.075 | 9.447 | 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 | 1.07B | 256B | 0% |
Annual Yield % from dividends | 1.47 | 1.42 | 104% |
Returns for 1 year | 7.03 | 7.48 | 94% |
Returns for 3 years | 27.09 | 28.00 | 97% |
Returns for 5 years | 29.89 | 35.43 | 84% |
Returns for 10 years | N/A | 61.39 | - |