RGAEX | TWUIX | RGAEX / TWUIX | |
Total Expense Ratio | 0.64 | 0.67 | 96% |
Annual Report Gross Expense Ratio | 0.64 | 0.72 | 89% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 15.751 | 7.148 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 26.4B | 1,258% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 20.92 | 16.66 | 126% |
Returns for 3 years | 52.17 | 57.62 | 91% |
Returns for 5 years | 43.89 | 45.66 | 96% |
Returns for 10 years | 99.51 | 190.23 | 52% |