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 | 16 years | - |
Gain YTD | 11.397 | 17.426 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.58B | 20,506% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 9.71 | 60.34 | 16% |
Returns for 3 years | 58.75 | 116.93 | 50% |
Returns for 5 years | 45.79 | 6.59 | 695% |
Returns for 10 years | N/A | 70.42 | - |