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 | 18.017 | 19.331 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 341B | 1% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 16.89 | 14.02 | 120% |
Returns for 3 years | 54.96 | 73.12 | 75% |
Returns for 5 years | 32.53 | 41.09 | 79% |
Returns for 10 years | N/A | 96.51 | - |