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 | 13.099 | 19.879 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.61B | 20,373% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.14 | 73.43 | 23% |
Returns for 3 years | 56.85 | 122.22 | 47% |
Returns for 5 years | 46.50 | N/A | - |
Returns for 10 years | 82.94 | N/A | - |