RPMGX | TEGIX | RPMGX / TEGIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.75 | 0.95 | 79% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 2.557 | 12.410 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 1.42B | 1,899% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.53 | 20.60 | -27% |
Returns for 3 years | 13.19 | 53.00 | 25% |
Returns for 5 years | 2.28 | 32.45 | 7% |
Returns for 10 years | 29.10 | 79.71 | 37% |