RGAEX | TEEFX | RGAEX / TEEFX | |
Total Expense Ratio | 0.64 | 0.68 | 94% |
Annual Report Gross Expense Ratio | 0.64 | 0.68 | 94% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.554 | 10.251 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.35B | 24,021% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 13.98 | 21.53 | 65% |
Returns for 3 years | 48.31 | 74.30 | 65% |
Returns for 5 years | 45.17 | 88.26 | 51% |
Returns for 10 years | 84.04 | N/A | - |