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 | 10.735 | 5.063 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 9.04 | -2.41 | -376% |
Returns for 3 years | 53.81 | 25.84 | 208% |
Returns for 5 years | 40.87 | 35.59 | 115% |
Returns for 10 years | 71.21 | 42.67 | 167% |