RGABX | TAAEX | RGABX / TAAEX | |
Total Expense Ratio | 1.39 | 1.41 | 99% |
Annual Report Gross Expense Ratio | 1.39 | 1.58 | 88% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -11.337 | -11.356 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.2B | 21,714% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.17 | 30.63 | -17% |
Returns for 3 years | 1.06 | 9.62 | 11% |
Returns for 5 years | 29.20 | N/A | - |
Returns for 10 years | 36.76 | N/A | - |