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 | 11.153 | 7.496 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 398M | 81,156% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 10.79 | -7.75 | -139% |
Returns for 3 years | 59.63 | 60.36 | 99% |
Returns for 5 years | 49.32 | -0.79 | -6,273% |
Returns for 10 years | 85.97 | 23.36 | 368% |