MIOIX | RERGX | MIOIX / RERGX | |
Total Expense Ratio | 1.00 | 0.47 | 213% |
Annual Report Gross Expense Ratio | 1.06 | 0.47 | 226% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 14.386 | 16.437 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 135B | 1% |
Annual Yield % from dividends | 0.14 | 0.96 | 15% |
Returns for 1 year | 20.59 | 8.63 | 238% |
Returns for 3 years | 33.86 | 25.74 | 132% |
Returns for 5 years | -2.91 | 14.33 | -20% |
Returns for 10 years | 120.54 | 34.14 | 353% |