RGACX | TPLIX | RGACX / TPLIX | |
Total Expense Ratio | 0.94 | 1.10 | 85% |
Annual Report Gross Expense Ratio | 0.94 | 1.24 | 76% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -4.903 | -5.887 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 222M | 126,126% |
Annual Yield % from dividends | 0.09 | 0.21 | 42% |
Returns for 1 year | 0.34 | -1.47 | -23% |
Returns for 3 years | 5.90 | 0.63 | 936% |
Returns for 5 years | 68.49 | 76.42 | 90% |
Returns for 10 years | 58.32 | 48.03 | 121% |