RGAEX | TRSAX | RGAEX / TRSAX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -2.557 | -6.480 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 46.1B | 618% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.07 | 1.84 | 166% |
Returns for 3 years | 32.98 | 37.06 | 89% |
Returns for 5 years | 44.08 | 32.52 | 136% |
Returns for 10 years | 61.18 | 71.90 | 85% |