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 | 25.961 | 24.365 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 203M | 146,798% |
Annual Yield % from dividends | 0.16 | 1.82 | 9% |
Returns for 1 year | 27.10 | 31.91 | 85% |
Returns for 3 years | -5.97 | -0.88 | 678% |
Returns for 5 years | 50.02 | 16.97 | 295% |
Returns for 10 years | 63.71 | 41.74 | 153% |