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 | -6.737 | -8.755 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 216M | 126,852% |
Annual Yield % from dividends | 0.09 | 0.21 | 42% |
Returns for 1 year | 0.99 | -0.71 | -139% |
Returns for 3 years | 13.22 | 2.69 | 492% |
Returns for 5 years | 42.01 | 50.09 | 84% |
Returns for 10 years | 50.42 | 41.84 | 120% |