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 | 29 years | - |
Gain YTD | 15.398 | 9.218 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 6.27B | 5,298% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.59 | 16.50 | 107% |
Returns for 3 years | 57.61 | 48.95 | 118% |
Returns for 5 years | 38.71 | 38.31 | 101% |
Returns for 10 years | 91.44 | 139.34 | 66% |