RGAEX | TBDCX | RGAEX / TBDCX | |
Total Expense Ratio | 0.64 | 1.90 | 34% |
Annual Report Gross Expense Ratio | 0.64 | 1.96 | 33% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -11.085 | -13.969 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 299M | 87,291% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | -2.93 | -16.46 | 18% |
Returns for 3 years | 5.14 | 7.10 | 72% |
Returns for 5 years | 37.02 | -5.78 | -640% |
Returns for 10 years | 47.43 | -2.13 | -2,225% |