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 | 2.557 | 9.829 | 26% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 86.5M | 31,214% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -5.53 | 3.97 | -139% |
Returns for 3 years | 13.19 | 49.04 | 27% |
Returns for 5 years | 2.28 | 40.53 | 6% |
Returns for 10 years | 29.10 | 63.42 | 46% |