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 | 15 years | - |
Gain YTD | -2.542 | -7.690 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2.4B | 11,819% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 3.09 | -7.72 | -40% |
Returns for 3 years | 32.79 | 18.97 | 173% |
Returns for 5 years | 42.06 | 23.07 | 182% |
Returns for 10 years | 58.28 | 59.91 | 97% |