RCEEX | TAGBX | RCEEX / TAGBX | |
Total Expense Ratio | 1.07 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.07 | 1.26 | 85% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 17.037 | 23.011 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 316M | 37,975% |
Annual Yield % from dividends | 2.49 | 3.06 | 81% |
Returns for 1 year | 11.82 | 15.72 | 75% |
Returns for 3 years | 47.82 | 53.89 | 89% |
Returns for 5 years | 49.54 | 31.03 | 160% |
Returns for 10 years | 58.01 | 25.61 | 227% |