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 | 1.797 | 8.627 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.37B | 1,999% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.56 | 19.58 | -28% |
Returns for 3 years | -1.26 | 33.57 | -4% |
Returns for 5 years | -4.14 | 26.56 | -16% |
Returns for 10 years | 13.18 | 61.86 | 21% |