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 | 2.156 | 8.627 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.37B | 1,999% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.91 | 19.58 | -20% |
Returns for 3 years | 2.19 | 33.57 | 7% |
Returns for 5 years | 1.34 | 26.56 | 5% |
Returns for 10 years | 23.24 | 61.86 | 38% |