RGACX | TGVVX | RGACX / TGVVX | |
Total Expense Ratio | 0.94 | 0.62 | 152% |
Annual Report Gross Expense Ratio | 0.94 | 0.90 | 104% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.516 | 11.525 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 155M | 214,194% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 20.67 | 86% |
Returns for 3 years | 58.53 | 77.28 | 76% |
Returns for 5 years | 40.02 | 47.95 | 83% |
Returns for 10 years | 95.93 | 93.94 | 102% |