RGACX | TPLIX | RGACX / TPLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 3.028 | 1.208 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 239M | 127,197% |
Annual Yield % from dividends | 0.25 | 0.10 | 249% |
Returns for 1 year | 11.75 | 8.88 | 132% |
Returns for 3 years | 21.80 | 12.75 | 171% |
Returns for 5 years | 40.11 | 39.25 | 102% |
Returns for 10 years | 69.61 | 58.44 | 119% |