RGAHX | TPLIX | RGAHX / TPLIX | |
Total Expense Ratio | 0.44 | 1.10 | 40% |
Annual Report Gross Expense Ratio | 0.44 | 1.24 | 35% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 18.137 | 13.358 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 273M | 123,077% |
Annual Yield % from dividends | 0.45 | 0.17 | 259% |
Returns for 1 year | 11.73 | 6.42 | 183% |
Returns for 3 years | 72.76 | 48.29 | 151% |
Returns for 5 years | 40.74 | 43.90 | 93% |
Returns for 10 years | N/A | 85.77 | - |