RGAEX | TWUIX | RGAEX / TWUIX | |
Total Expense Ratio | 0.64 | 0.69 | 93% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -11.085 | -16.095 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 21.6B | 1,208% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | -2.93 | -1.16 | 253% |
Returns for 3 years | 5.14 | 6.16 | 84% |
Returns for 5 years | 37.02 | 56.73 | 65% |
Returns for 10 years | 47.43 | 122.76 | 39% |