FUMIX | RGEBX | FUMIX / RGEBX | |
Total Expense Ratio | 0.11 | 1.09 | 10% |
Annual Report Gross Expense Ratio | 0.11 | 1.09 | 10% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 17.837 | 17.511 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 336B | 1% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 14.08 | 10.77 | 131% |
Returns for 3 years | 51.48 | 69.56 | 74% |
Returns for 5 years | 29.25 | 36.57 | 80% |
Returns for 10 years | N/A | 92.27 | - |