EXHAX | RGWBX | EXHAX / RGWBX | |
Total Expense Ratio | 1.11 | 1.46 | 76% |
Annual Report Gross Expense Ratio | 1.17 | 1.46 | 80% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | -1.601 | -3.944 | 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 | -0.68 | -112% |
Returns for 3 years | -6.66 | 0.30 | -2,214% |
Returns for 5 years | 42.18 | 60.83 | 69% |
Returns for 10 years | 31.69 | 50.77 | 62% |