RGEBX | TAAEX | RGEBX / TAAEX | |
Total Expense Ratio | 1.09 | 1.41 | 77% |
Annual Report Gross Expense Ratio | 1.09 | 1.58 | 69% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 12.136 | 23.151 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.65B | 19,745% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.79 | 87.25 | 24% |
Returns for 3 years | 43.03 | 82.89 | 52% |
Returns for 5 years | 38.92 | N/A | - |
Returns for 10 years | 76.03 | N/A | - |