RGAEX | TBCIX | RGAEX / TBCIX | |
Total Expense Ratio | 0.64 | 0.57 | 112% |
Annual Report Gross Expense Ratio | 0.64 | 0.57 | 112% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 18.662 | 15.620 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 69.1B | 492% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 17.51 | 15.52 | 113% |
Returns for 3 years | 63.24 | 79.00 | 80% |
Returns for 5 years | 48.41 | 43.75 | 111% |
Returns for 10 years | 104.48 | N/A | - |