RGAHX | TFOIX | RGAHX / TFOIX | |
Total Expense Ratio | 0.44 | 0.82 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.83 | 53% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 13.426 | 20.280 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.61B | 20,373% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 17.89 | 74.50 | 24% |
Returns for 3 years | 58.90 | 125.22 | 47% |
Returns for 5 years | 49.57 | 7.96 | 623% |
Returns for 10 years | N/A | 74.12 | - |