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 | 11.314 | 11.854 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 369M | 87,534% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 11.20 | 14.11 | 79% |
Returns for 3 years | 60.78 | 68.23 | 89% |
Returns for 5 years | 51.12 | -4.42 | -1,158% |
Returns for 10 years | 88.74 | 65.25 | 136% |