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 | 12.829 | 6.276 | 204% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 15.68 | 1.95 | 806% |
Returns for 3 years | 52.21 | 26.73 | 195% |
Returns for 5 years | 39.74 | 31.90 | 125% |
Returns for 10 years | 69.97 | 42.44 | 165% |