RGACX | TWUIX | RGACX / TWUIX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 0.72 | 131% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 14.044 | 6.685 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 26.4B | 1,246% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 12.37 | 114% |
Returns for 3 years | 41.19 | 39.25 | 105% |
Returns for 5 years | 41.95 | 51.75 | 81% |
Returns for 10 years | 83.68 | 173.32 | 48% |