RGAAX | TVRCX | RGAAX / TVRCX | |
Total Expense Ratio | 1.38 | 2.05 | 67% |
Annual Report Gross Expense Ratio | 1.38 | 2.18 | 63% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 12.829 | 5.922 | 217% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 15.68 | -0.45 | -3,501% |
Returns for 3 years | 52.21 | 22.18 | 235% |
Returns for 5 years | 39.74 | 23.81 | 167% |
Returns for 10 years | 69.97 | 26.91 | 260% |