RGEBX | TGVYX | RGEBX / TGVYX | |
Total Expense Ratio | 1.09 | 1.02 | 107% |
Annual Report Gross Expense Ratio | 1.09 | 1.18 | 92% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.829 | -0.295 | -1,639% |
Front Load | N/A | N/A | - |
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 | 6.34 | 121% |
Returns for 3 years | 51.01 | 69.77 | 73% |
Returns for 5 years | 45.42 | 51.87 | 88% |
Returns for 10 years | 65.87 | 61.10 | 108% |