RGAHX | TFOIX | RGAHX / TFOIX | |
Total Expense Ratio | 0.44 | 0.82 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.83 | 53% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 1.294 | 8.037 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 1.48B | 20,068% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.39 | 61.67 | 10% |
Returns for 3 years | 42.25 | 115.10 | 37% |
Returns for 5 years | 47.16 | 13.28 | 355% |
Returns for 10 years | N/A | 64.82 | - |