RGACX | TAAEX | RGACX / TAAEX | |
Total Expense Ratio | 0.94 | 1.41 | 67% |
Annual Report Gross Expense Ratio | 0.94 | 1.58 | 59% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 10.988 | 17.707 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.59B | 20,314% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 10.28 | 65.93 | 16% |
Returns for 3 years | 58.08 | 121.93 | 48% |
Returns for 5 years | 47.06 | N/A | - |
Returns for 10 years | 82.67 | N/A | - |