RGAHX | TLGCX | RGAHX / TLGCX | |
Total Expense Ratio | 0.44 | 2.10 | 21% |
Annual Report Gross Expense Ratio | 0.44 | 2.24 | 20% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 5.147 | 2.523 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 242M | 126,446% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 7.38 | 0.56 | 1,313% |
Returns for 3 years | 53.85 | 16.25 | 331% |
Returns for 5 years | 49.84 | 31.86 | 156% |
Returns for 10 years | N/A | 22.30 | - |