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 | 15.516 | 27.091 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 1.64B | 20,195% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 73.90 | 24% |
Returns for 3 years | 58.53 | 128.24 | 46% |
Returns for 5 years | 40.02 | 6.53 | 613% |
Returns for 10 years | 95.93 | 98.90 | 97% |