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 | 10.747 | 5.172 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 8.90 | -1.67 | -534% |
Returns for 3 years | 53.36 | 27.41 | 195% |
Returns for 5 years | 40.25 | 38.56 | 104% |
Returns for 10 years | 69.73 | 48.33 | 144% |