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 | 4.700 | 0.724 | 649% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 6.54 | -5.03 | -130% |
Returns for 3 years | 47.36 | 28.43 | 167% |
Returns for 5 years | 40.00 | 31.26 | 128% |
Returns for 10 years | 57.62 | 33.31 | 173% |