RGAAX | TVRAX | RGAAX / TVRAX | |
Total Expense Ratio | 1.38 | 1.45 | 95% |
Annual Report Gross Expense Ratio | 1.38 | 1.47 | 94% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.747 | 4.949 | 217% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 8.90 | -2.70 | -329% |
Returns for 3 years | 53.36 | 25.15 | 212% |
Returns for 5 years | 40.25 | 34.49 | 117% |
Returns for 10 years | 69.73 | 40.88 | 171% |