RGQFX | TMAAX | RGQFX / TMAAX | |
Total Expense Ratio | 0.47 | 1.12 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 15.958 | 12.683 | 126% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 5.31B | 403% |
Annual Yield % from dividends | 1.76 | 1.70 | 104% |
Returns for 1 year | 11.85 | 6.83 | 173% |
Returns for 3 years | 53.92 | 43.09 | 125% |
Returns for 5 years | 43.93 | 29.40 | 149% |
Returns for 10 years | N/A | 54.98 | - |