RGACX | TGVYX | RGACX / TGVYX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.98 | 96% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 17.183 | 15.083 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 158M | 213,291% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.22 | 17.35 | 70% |
Returns for 3 years | 71.26 | 96.26 | 74% |
Returns for 5 years | 45.63 | 54.30 | 84% |
Returns for 10 years | 111.15 | 112.97 | 98% |