RGACX | TPLIX | RGACX / TPLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 26.127 | 22.790 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 224M | 133,036% |
Annual Yield % from dividends | 0.25 | 0.10 | 249% |
Returns for 1 year | 27.34 | 25.99 | 105% |
Returns for 3 years | -5.45 | -2.23 | 245% |
Returns for 5 years | 51.21 | 51.41 | 100% |
Returns for 10 years | 66.99 | 58.51 | 114% |