RPMGX | TAAGX | RPMGX / TAAGX | |
Total Expense Ratio | 0.75 | 1.49 | 50% |
Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | -6.337 | -10.236 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 74.5M | 35,973% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -10.20 | -10.27 | 99% |
Returns for 3 years | 5.29 | 24.41 | 22% |
Returns for 5 years | 8.40 | 31.81 | 26% |
Returns for 10 years | 15.65 | 21.67 | 72% |