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 | -6.420 | -5.196 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 317M | 87,066% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 0.36 | -11.17 | -3% |
Returns for 3 years | 16.85 | 23.39 | 72% |
Returns for 5 years | 55.52 | 12.77 | 435% |
Returns for 10 years | 59.85 | 10.42 | 575% |