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 | 5.205 | 2.300 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 373M | 82,038% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.67 | -8.11 | -95% |
Returns for 3 years | 54.66 | 56.99 | 96% |
Returns for 5 years | 51.11 | 2.04 | 2,507% |
Returns for 10 years | 75.62 | 16.26 | 465% |