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 | 4.697 | 0.862 | 545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 6.71 | -4.05 | -166% |
Returns for 3 years | 47.80 | 30.65 | 156% |
Returns for 5 years | 40.63 | 35.15 | 116% |
Returns for 10 years | 59.02 | 40.27 | 147% |