RCEEX | RMGYX | RCEEX / RMGYX | |
Total Expense Ratio | 1.07 | 0.69 | 155% |
Annual Report Gross Expense Ratio | 1.07 | 0.87 | 123% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.702 | -1.157 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 537M | 19,553% |
Annual Yield % from dividends | 2.71 | 3.72 | 73% |
Returns for 1 year | 6.14 | 4.46 | 138% |
Returns for 3 years | 8.66 | 11.96 | 72% |
Returns for 5 years | 38.89 | 27.66 | 141% |
Returns for 10 years | 28.50 | N/A | - |