RGACX | TSGMX | RGACX / TSGMX | |
Total Expense Ratio | 0.94 | 0.55 | 171% |
Annual Report Gross Expense Ratio | 0.94 | 1.65 | 57% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 17.183 | 16.415 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 9.49M | 3,552,229% |
Annual Yield % from dividends | 0.07 | 0.14 | 52% |
Returns for 1 year | 12.22 | 20.79 | 59% |
Returns for 3 years | 71.26 | N/A | - |
Returns for 5 years | 45.63 | N/A | - |
Returns for 10 years | 111.15 | N/A | - |