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 | 3.362 | 3.623 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 241M | 127,386% |
Annual Yield % from dividends | 0.25 | 0.10 | 249% |
Returns for 1 year | 21.64 | 18.38 | 118% |
Returns for 3 years | 11.55 | 9.22 | 125% |
Returns for 5 years | 43.54 | 42.87 | 102% |
Returns for 10 years | 80.52 | 73.67 | 109% |