RGAEX | TBDCX | RGAEX / TBDCX | |
Total Expense Ratio | 0.64 | 1.90 | 34% |
Annual Report Gross Expense Ratio | 0.64 | 1.96 | 33% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 5.046 | 2.300 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 373M | 82,038% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 7.19 | -8.11 | -89% |
Returns for 3 years | 53.39 | 56.99 | 94% |
Returns for 5 years | 49.05 | 2.04 | 2,406% |
Returns for 10 years | 72.71 | 16.26 | 447% |