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 | 12.474 | 15.395 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 306M | 37,908% |
Annual Yield % from dividends | 2.57 | 2.40 | 107% |
Returns for 1 year | 11.91 | 12.60 | 95% |
Returns for 3 years | 33.47 | 32.62 | 103% |
Returns for 5 years | 45.22 | 25.72 | 176% |
Returns for 10 years | 45.78 | 11.35 | 403% |