RRMGX | TEGIX | RRMGX / TEGIX | |
Total Expense Ratio | 1.29 | 0.87 | 148% |
Annual Report Gross Expense Ratio | 1.29 | 0.95 | 136% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 2.866 | 12.120 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 1.42B | 1,979% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.69 | 26.10 | -10% |
Returns for 3 years | 9.07 | 54.33 | 17% |
Returns for 5 years | 0.33 | 34.40 | 1% |
Returns for 10 years | 16.67 | 69.37 | 24% |