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 | 13.748 | 6.759 | 203% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 12.66 | -0.41 | -3,061% |
Returns for 3 years | 37.01 | 27.22 | 136% |
Returns for 5 years | 35.41 | 27.37 | 129% |
Returns for 10 years | 70.65 | 41.41 | 171% |