RGACX | TDEIX | RGACX / TDEIX | |
Total Expense Ratio | 0.94 | 0.77 | 122% |
Annual Report Gross Expense Ratio | 0.94 | 0.77 | 122% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 17.183 | 14.982 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.92B | 11,549% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.22 | 4.27 | 286% |
Returns for 3 years | 71.26 | 67.26 | 106% |
Returns for 5 years | 45.63 | 27.87 | 164% |
Returns for 10 years | 111.15 | 117.27 | 95% |