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 | 14.280 | 9.112 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.88B | 8,445% |
Annual Yield % from dividends | 0.07 | 0.09 | 78% |
Returns for 1 year | 13.91 | 11.85 | 117% |
Returns for 3 years | 53.48 | 58.97 | 91% |
Returns for 5 years | 34.48 | 33.49 | 103% |
Returns for 10 years | 99.45 | 167.28 | 59% |