RGEBX | TNXIX | RGEBX / TNXIX | |
Total Expense Ratio | 1.09 | 0.65 | 168% |
Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 17.511 | 13.714 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 201M | 167,164% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 10.77 | 17.63 | 61% |
Returns for 3 years | 69.56 | 75.23 | 92% |
Returns for 5 years | 36.57 | 79.22 | 46% |
Returns for 10 years | 92.27 | N/A | - |