RGAHX | TAAEX | RGAHX / TAAEX | |
Total Expense Ratio | 0.44 | 1.41 | 31% |
Annual Report Gross Expense Ratio | 0.44 | 1.58 | 28% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 16.204 | 34.396 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 1.75B | 19,611% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 10.54 | 65.02 | 16% |
Returns for 3 years | 75.13 | 163.08 | 46% |
Returns for 5 years | 38.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |