RGAFX | TWGIX | RGAFX / TWGIX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -2.338 | -8.761 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 13.8B | 2,058% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 3.96 | -1.35 | -294% |
Returns for 3 years | 35.06 | 31.57 | 111% |
Returns for 5 years | 46.01 | 48.74 | 94% |
Returns for 10 years | 63.54 | 84.50 | 75% |