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 | -7.861 | -4.506 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 1.27B | 2,075% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.23 | 4.76 | -215% |
Returns for 3 years | -4.21 | 18.44 | -23% |
Returns for 5 years | 11.67 | 35.49 | 33% |
Returns for 10 years | 15.23 | 44.46 | 34% |