RGACX | TWUIX | RGACX / TWUIX | |
Total Expense Ratio | 0.94 | 0.67 | 140% |
Annual Report Gross Expense Ratio | 0.94 | 0.72 | 131% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 17.655 | 11.139 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 26.9B | 1,249% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 12.83 | 86% |
Returns for 3 years | 70.57 | 74.29 | 95% |
Returns for 5 years | 37.85 | 47.24 | 80% |
Returns for 10 years | 96.78 | 194.52 | 50% |