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 | 14.044 | 6.909 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.07 | 0.08 | 91% |
Returns for 1 year | 14.08 | -0.08 | -16,724% |
Returns for 3 years | 41.19 | 27.96 | 147% |
Returns for 5 years | 41.95 | 28.51 | 147% |
Returns for 10 years | 83.68 | 43.25 | 193% |