RGACX | TGVCX | RGACX / TGVCX | |
Total Expense Ratio | 0.94 | 1.73 | 54% |
Annual Report Gross Expense Ratio | 0.94 | 2.93 | 32% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 17.183 | 14.217 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 158M | 212,658% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.22 | 15.59 | 78% |
Returns for 3 years | 71.26 | 89.24 | 80% |
Returns for 5 years | 45.63 | 29.75 | 153% |
Returns for 10 years | 111.15 | 50.36 | 221% |