ASDEX | RGEBX | ASDEX / RGEBX | |
Total Expense Ratio | 0.55 | 1.09 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.09 | 58% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 8.052 | 13.508 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.59 | 12.02 | 96% |
Returns for 3 years | 47.43 | 54.32 | 87% |
Returns for 5 years | 35.45 | 34.83 | 102% |
Returns for 10 years | 145.72 | 92.82 | 157% |