RGACX | TBCIX | RGACX / TBCIX | |
Total Expense Ratio | 0.94 | 0.57 | 165% |
Annual Report Gross Expense Ratio | 0.94 | 0.57 | 165% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 14.044 | 13.395 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 68.3B | 482% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 13.81 | 102% |
Returns for 3 years | 41.19 | 52.72 | 78% |
Returns for 5 years | 41.95 | 40.93 | 102% |
Returns for 10 years | 83.68 | N/A | - |