RGACX | TPLIX | RGACX / TPLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 24.690 | 22.530 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 221M | 133,937% |
Annual Yield % from dividends | 0.25 | 0.10 | 249% |
Returns for 1 year | 32.93 | 31.69 | 104% |
Returns for 3 years | -0.84 | 5.33 | -16% |
Returns for 5 years | 57.38 | 58.18 | 99% |
Returns for 10 years | 77.40 | 69.14 | 112% |