FUNYX | RGEBX | FUNYX / RGEBX | |
Total Expense Ratio | 0.76 | 1.09 | 70% |
Annual Report Gross Expense Ratio | 0.76 | 1.09 | 70% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.362 | 4.829 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.81 | 7.68 | 24% |
Returns for 3 years | 51.28 | 51.01 | 101% |
Returns for 5 years | 35.46 | 45.42 | 78% |
Returns for 10 years | 90.61 | 65.87 | 138% |