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 | 15.799 | 7.785 | 203% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 191M | 173,822% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 19.51 | 2.39 | 818% |
Returns for 3 years | 47.02 | 28.35 | 166% |
Returns for 5 years | 35.92 | 30.15 | 119% |
Returns for 10 years | 83.10 | 51.66 | 161% |