RGAHX | TBDCX | RGAHX / TBDCX | |
Total Expense Ratio | 0.44 | 1.90 | 23% |
Annual Report Gross Expense Ratio | 0.44 | 1.96 | 22% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -2.478 | -5.111 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 346M | 82,370% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.25 | -10.52 | -31% |
Returns for 3 years | 33.40 | 35.03 | 95% |
Returns for 5 years | 44.87 | -0.71 | -6,293% |
Returns for 10 years | N/A | 8.05 | - |