RGAAX | TVRIX | RGAAX / TVRIX | |
Total Expense Ratio | 1.38 | 1.05 | 131% |
Annual Report Gross Expense Ratio | 1.38 | 1.18 | 117% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 4.700 | 0.862 | 545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 6.54 | -4.05 | -161% |
Returns for 3 years | 47.36 | 30.65 | 155% |
Returns for 5 years | 40.00 | 35.15 | 114% |
Returns for 10 years | 57.62 | 40.27 | 143% |