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 | 10.735 | 5.172 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 9.04 | -1.67 | -543% |
Returns for 3 years | 53.81 | 27.41 | 196% |
Returns for 5 years | 40.87 | 38.56 | 106% |
Returns for 10 years | 71.21 | 48.33 | 147% |