RGACX | THLCX | RGACX / THLCX | |
Total Expense Ratio | 0.94 | 0.74 | 127% |
Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 19.586 | 15.923 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 4.09B | 8,346% |
Annual Yield % from dividends | 0.07 | 0.09 | 79% |
Returns for 1 year | 14.19 | 13.23 | 107% |
Returns for 3 years | 74.27 | 85.14 | 87% |
Returns for 5 years | 40.04 | 43.36 | 92% |
Returns for 10 years | 101.32 | 169.98 | 60% |