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 | 15.161 | 7.683 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 16.53 | 0.81 | 2,047% |
Returns for 3 years | 54.24 | 28.89 | 188% |
Returns for 5 years | 34.12 | 29.81 | 114% |
Returns for 10 years | 83.61 | 52.49 | 159% |