RGEBX | TFOIX | RGEBX / TFOIX | |
Total Expense Ratio | 1.09 | 0.82 | 133% |
Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -6.775 | -8.638 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.25B | 21,309% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.80 | 34.60 | 2% |
Returns for 3 years | 12.57 | 26.04 | 48% |
Returns for 5 years | 40.73 | 14.75 | 276% |
Returns for 10 years | 47.09 | 37.03 | 127% |