EXEYX | RGEBX | EXEYX / RGEBX | |
Total Expense Ratio | 1.06 | 1.09 | 97% |
Annual Report Gross Expense Ratio | 1.29 | 1.09 | 118% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 6.212 | 16.027 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 332B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 0.05 | 20.78 | 0% |
Returns for 3 years | 11.34 | 50.65 | 22% |
Returns for 5 years | 5.49 | 41.17 | 13% |
Returns for 10 years | -1.63 | 92.57 | -2% |