RGEBX | TGVFX | RGEBX / TGVFX | |
Total Expense Ratio | 1.09 | 1.27 | 86% |
Annual Report Gross Expense Ratio | 1.09 | 1.39 | 78% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | 4.829 | -0.415 | -1,164% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 142M | 215,493% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.68 | 5.66 | 136% |
Returns for 3 years | 51.01 | 67.69 | 75% |
Returns for 5 years | 45.42 | 47.39 | 96% |
Returns for 10 years | 65.87 | 52.25 | 126% |