RGAFX | TGWFX | RGAFX / TGWFX | |
Total Expense Ratio | 0.34 | 0.90 | 38% |
Annual Report Gross Expense Ratio | 0.34 | 0.96 | 35% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.472 | 16.109 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 380M | 86,579% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 15.05 | 18.82 | 80% |
Returns for 3 years | 43.63 | 42.14 | 104% |
Returns for 5 years | 45.91 | -7.23 | -635% |
Returns for 10 years | 89.80 | 66.29 | 135% |