RGACX | THLCX | RGACX / THLCX | |
Total Expense Ratio | 0.94 | 0.74 | 127% |
Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 15.516 | 10.308 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 3.93B | 8,454% |
Annual Yield % from dividends | 0.07 | 0.09 | 78% |
Returns for 1 year | 17.83 | 15.25 | 117% |
Returns for 3 years | 58.53 | 64.57 | 91% |
Returns for 5 years | 40.02 | 39.83 | 100% |
Returns for 10 years | 95.93 | 162.81 | 59% |