RGEBX | TWUIX | RGEBX / TWUIX | |
Total Expense Ratio | 1.09 | 0.67 | 163% |
Annual Report Gross Expense Ratio | 1.09 | 0.72 | 151% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 17.511 | 11.139 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 26.9B | 1,249% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.77 | 12.83 | 84% |
Returns for 3 years | 69.56 | 74.29 | 94% |
Returns for 5 years | 36.57 | 47.24 | 77% |
Returns for 10 years | 92.27 | 194.52 | 47% |