RGEBX | TPLIX | RGEBX / TPLIX | |
Total Expense Ratio | 1.09 | 1.10 | 99% |
Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 15.132 | 10.038 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 266M | 124,812% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 17.32 | 10.66 | 162% |
Returns for 3 years | 57.24 | 37.07 | 154% |
Returns for 5 years | 38.39 | 47.13 | 81% |
Returns for 10 years | 91.00 | 82.13 | 111% |