RGACX | TNRAX | RGACX / TNRAX | |
Total Expense Ratio | 0.94 | 0.90 | 104% |
Annual Report Gross Expense Ratio | 0.94 | 1.25 | 75% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 12.585 | 9.342 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 195M | 166,667% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.93 | 25.22 | 71% |
Returns for 3 years | 45.89 | N/A | - |
Returns for 5 years | 40.64 | N/A | - |
Returns for 10 years | 81.98 | N/A | - |