RGAGX | TBDCX | RGAGX / TBDCX | |
Total Expense Ratio | 0.30 | 1.90 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.96 | 15% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 13.508 | 8.944 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 412M | 79,612% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.20 | 1.27 | 1,437% |
Returns for 3 years | 59.73 | 55.98 | 107% |
Returns for 5 years | 50.83 | -1.54 | -3,302% |
Returns for 10 years | 89.40 | 22.98 | 389% |