RGEBX | TFOIX | RGEBX / TFOIX | |
Total Expense Ratio | 1.09 | 0.82 | 133% |
Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 13.942 | 21.607 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.61B | 20,447% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.85 | 68.70 | 20% |
Returns for 3 years | 40.38 | 78.43 | 51% |
Returns for 5 years | 40.64 | 5.34 | 762% |
Returns for 10 years | 79.50 | 81.50 | 98% |