RPEBX | TGPEX | RPEBX / TGPEX | |
Total Expense Ratio | 1.21 | 0.94 | 129% |
Annual Report Gross Expense Ratio | 1.21 | 2.66 | 45% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 17.161 | 7.164 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 26M | 619,231% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 10.20 | -0.27 | -3,774% |
Returns for 3 years | 59.79 | 44.37 | 135% |
Returns for 5 years | 37.72 | N/A | - |
Returns for 10 years | 103.91 | N/A | - |