RNWBX | TSEGX | RNWBX / TSEGX | |
Total Expense Ratio | 1.67 | 1.05 | 159% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 24.528 | 21.642 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 2.1B | 3,588% |
Annual Yield % from dividends | 0.12 | 0.15 | 79% |
Returns for 1 year | 13.31 | 9.72 | 137% |
Returns for 3 years | 55.50 | 40.43 | 137% |
Returns for 5 years | 24.94 | -6.83 | -365% |
Returns for 10 years | 87.47 | 89.72 | 97% |