FUMIX | RGEBX | FUMIX / RGEBX | |
Total Expense Ratio | 0.13 | 1.09 | 12% |
Annual Report Gross Expense Ratio | 0.13 | 1.09 | 12% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.593 | 13.942 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 329B | 1% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 15.78 | 13.85 | 114% |
Returns for 3 years | 38.74 | 40.38 | 96% |
Returns for 5 years | 25.60 | 40.64 | 63% |
Returns for 10 years | N/A | 79.50 | - |