RGABX | TVFRX | RGABX / TVFRX | |
Total Expense Ratio | 1.39 | 1.30 | 107% |
Annual Report Gross Expense Ratio | 1.39 | 1.43 | 97% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.731 | 6.909 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 12.81 | -0.08 | -15,216% |
Returns for 3 years | 37.40 | 27.96 | 134% |
Returns for 5 years | 36.01 | 28.51 | 126% |
Returns for 10 years | 72.15 | 43.25 | 167% |