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 | 12.602 | 6.782 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 190M | 173,684% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 10.57 | -0.69 | -1,525% |
Returns for 3 years | 39.93 | 29.18 | 137% |
Returns for 5 years | 32.23 | 30.81 | 105% |
Returns for 10 years | 81.62 | 58.42 | 140% |