RGEBX | TGVVX | RGEBX / TGVVX | |
Total Expense Ratio | 1.09 | 0.92 | 118% |
Annual Report Gross Expense Ratio | 1.09 | 1.08 | 101% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.829 | -0.269 | -1,796% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
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 | 6.59 | 117% |
Returns for 3 years | 51.01 | 70.48 | 72% |
Returns for 5 years | 45.42 | 53.59 | 85% |
Returns for 10 years | 65.87 | 64.68 | 102% |