RGAGX | TADAX | RGAGX / TADAX | |
Total Expense Ratio | 0.30 | 1.03 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 5.205 | 0.316 | 1,648% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.55B | 12,019% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.67 | -4.60 | -167% |
Returns for 3 years | 54.66 | 43.02 | 127% |
Returns for 5 years | 51.11 | 24.30 | 210% |
Returns for 10 years | 75.62 | 67.19 | 113% |