RGABX | TVRIX | RGABX / TVRIX | |
Total Expense Ratio | 1.39 | 1.05 | 132% |
Annual Report Gross Expense Ratio | 1.39 | 1.18 | 118% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 16.802 | 10.172 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 193M | 174,611% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 10.97 | -0.82 | -1,344% |
Returns for 3 years | 66.66 | 33.19 | 201% |
Returns for 5 years | 39.53 | 39.62 | 100% |
Returns for 10 years | 97.86 | 72.11 | 136% |