RGACX | TVFRX | RGACX / TVFRX | |
Total Expense Ratio | 0.94 | 1.30 | 72% |
Annual Report Gross Expense Ratio | 0.94 | 1.43 | 66% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 4.903 | 0.774 | 633% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.08 | 0.08 | 94% |
Returns for 1 year | 6.70 | -4.76 | -141% |
Returns for 3 years | 51.90 | 29.07 | 179% |
Returns for 5 years | 46.78 | 32.34 | 145% |
Returns for 10 years | 69.68 | 34.92 | 200% |