RGEBX | TVRIX | RGEBX / TVRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 21.295 | 19.591 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 203M | 142,857% |
Annual Yield % from dividends | 0.16 | 1.82 | 9% |
Returns for 1 year | 29.29 | 32.93 | 89% |
Returns for 3 years | -1.04 | 5.12 | -20% |
Returns for 5 years | 50.58 | 16.36 | 309% |
Returns for 10 years | 62.11 | 37.34 | 166% |