RGPCX | TFAFX | RGPCX / TFAFX | |
Total Expense Ratio | 1.01 | 2.63 | 38% |
Annual Report Gross Expense Ratio | 1.01 | 2.90 | 35% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -1.436 | -6.546 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 32.3M | 62,848% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 3.49 | 4.53 | 77% |
Returns for 3 years | 26.77 | 21.33 | 126% |
Returns for 5 years | 42.05 | 13.63 | 308% |
Returns for 10 years | 56.43 | N/A | - |