RGEBX | TWSIX | RGEBX / TWSIX | |
Total Expense Ratio | 1.09 | 0.70 | 156% |
Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 13.942 | 8.517 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.26B | 5,254% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.85 | 12.87 | 108% |
Returns for 3 years | 40.38 | 31.34 | 129% |
Returns for 5 years | 40.64 | 40.98 | 99% |
Returns for 10 years | 79.50 | 125.18 | 64% |