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 | 12.615 | 6.782 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 190M | 173,684% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 10.42 | -0.69 | -1,502% |
Returns for 3 years | 39.50 | 29.18 | 135% |
Returns for 5 years | 31.66 | 30.81 | 103% |
Returns for 10 years | 80.03 | 58.42 | 137% |