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 | 26 years | - |
Gain YTD | -2.557 | -5.111 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 346M | 82,370% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.07 | -10.52 | -29% |
Returns for 3 years | 32.98 | 35.03 | 94% |
Returns for 5 years | 44.08 | -0.71 | -6,182% |
Returns for 10 years | 61.18 | 8.05 | 760% |