RGACX | TFOIX | RGACX / TFOIX | |
Total Expense Ratio | 0.94 | 0.82 | 115% |
Annual Report Gross Expense Ratio | 0.94 | 0.83 | 113% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 14.044 | 21.607 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.61B | 20,447% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 68.70 | 20% |
Returns for 3 years | 41.19 | 78.43 | 53% |
Returns for 5 years | 41.95 | 5.34 | 786% |
Returns for 10 years | 83.68 | 81.50 | 103% |