EXHAX | RBGEX | EXHAX / RBGEX | |
Total Expense Ratio | 1.11 | 1.17 | 95% |
Annual Report Gross Expense Ratio | 1.17 | 1.17 | 100% |
Fund Existence | 30 years | 11 years | - |
Gain YTD | -3.042 | -4.677 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.6B | 2% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 1.90 | 2.78 | 68% |
Returns for 3 years | -0.40 | 13.91 | -3% |
Returns for 5 years | 25.66 | 42.17 | 61% |
Returns for 10 years | 27.50 | 48.30 | 57% |