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 | 4.700 | 0.408 | 1,151% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 6.54 | -6.35 | -103% |
Returns for 3 years | 47.36 | 23.80 | 199% |
Returns for 5 years | 40.00 | 23.19 | 173% |
Returns for 10 years | 57.62 | 18.77 | 307% |