EXHAX | RBGEX | EXHAX / RBGEX | |
Total Expense Ratio | 1.11 | 1.17 | 95% |
Annual Report Gross Expense Ratio | 1.17 | 1.17 | 100% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | -1.601 | -3.871 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 19.8B | 2% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 0.76 | -0.33 | -228% |
Returns for 3 years | -6.66 | 1.39 | -479% |
Returns for 5 years | 42.18 | 63.56 | 66% |
Returns for 10 years | 31.69 | 52.80 | 60% |