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 | 10.065 | 6.756 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 64.4B | 494% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 10.37 | 5.08 | 204% |
Returns for 3 years | 58.07 | 69.25 | 84% |
Returns for 5 years | 47.85 | 41.38 | 116% |
Returns for 10 years | 83.08 | N/A | - |