RGACX | TEEFX | RGACX / TEEFX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 17.655 | 15.297 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.42B | 23,746% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 18.64 | 59% |
Returns for 3 years | 70.57 | 106.65 | 66% |
Returns for 5 years | 37.85 | 80.38 | 47% |
Returns for 10 years | 96.78 | N/A | - |