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 | 5.187 | 5.775 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 351M | 87,179% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 7.61 | 13.36 | 57% |
Returns for 3 years | 54.50 | 68.52 | 80% |
Returns for 5 years | 50.83 | -0.36 | -14,201% |
Returns for 10 years | 75.29 | 55.49 | 136% |