RGEBX | TNXIX | RGEBX / TNXIX | |
Total Expense Ratio | 1.09 | 0.65 | 168% |
Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 19.009 | 14.193 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 201M | 167,662% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 11.57 | 17.56 | 66% |
Returns for 3 years | 70.34 | 75.89 | 93% |
Returns for 5 years | 40.41 | 81.79 | 49% |
Returns for 10 years | 90.63 | N/A | - |