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 | 12.812 | 6.313 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 15.85 | 2.20 | 720% |
Returns for 3 years | 52.64 | 27.34 | 193% |
Returns for 5 years | 40.37 | 32.91 | 123% |
Returns for 10 years | 71.46 | 44.02 | 162% |