RGAHX | TPLIX | RGAHX / TPLIX | |
Total Expense Ratio | 0.44 | 1.10 | 40% |
Annual Report Gross Expense Ratio | 0.44 | 1.24 | 35% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 17.170 | 12.302 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 279M | 121,147% |
Annual Yield % from dividends | 0.46 | 0.18 | 259% |
Returns for 1 year | 13.06 | 7.48 | 174% |
Returns for 3 years | 73.29 | 49.41 | 148% |
Returns for 5 years | 48.09 | 52.62 | 91% |
Returns for 10 years | N/A | 94.60 | - |