RGEBX | TWUIX | RGEBX / TWUIX | |
Total Expense Ratio | 1.09 | 0.67 | 163% |
Annual Report Gross Expense Ratio | 1.09 | 0.72 | 151% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 15.398 | 7.148 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 26.4B | 1,258% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.12 | 16.66 | 121% |
Returns for 3 years | 49.83 | 57.62 | 86% |
Returns for 5 years | 40.41 | 45.66 | 88% |
Returns for 10 years | 91.53 | 190.23 | 48% |