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 | 11.277 | 17.020 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.58B | 20,456% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.47 | 55.39 | 13% |
Returns for 3 years | 53.12 | 113.87 | 47% |
Returns for 5 years | 37.38 | N/A | - |
Returns for 10 years | 66.76 | N/A | - |