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 | 3.650 | 14.622 | 25% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 96.1M | 27,471% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -6.19 | 3.96 | -156% |
Returns for 3 years | 20.97 | 62.70 | 33% |
Returns for 5 years | -2.52 | 36.21 | -7% |
Returns for 10 years | 29.44 | 69.73 | 42% |