RRMGX | TCAGX | RRMGX / TCAGX | |
Total Expense Ratio | 1.29 | 2.24 | 58% |
Annual Report Gross Expense Ratio | 1.29 | 2.34 | 55% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 3.094 | 6.200 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 84M | 32,619% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.16 | 0.87 | -476% |
Returns for 3 years | 10.59 | 34.45 | 31% |
Returns for 5 years | -2.55 | 19.20 | -13% |
Returns for 10 years | 19.37 | 27.06 | 72% |