RGPCX | TFAFX | RGPCX / TFAFX | |
Total Expense Ratio | 1.01 | 2.64 | 38% |
Annual Report Gross Expense Ratio | 1.01 | 2.91 | 35% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 17.032 | 9.905 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 37.2M | 65,591% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 11.01 | 11.05 | 100% |
Returns for 3 years | 59.55 | 51.65 | 115% |
Returns for 5 years | 38.07 | 20.08 | 190% |
Returns for 10 years | 95.71 | N/A | - |