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 | 17.655 | 10.661 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 193M | 174,093% |
Annual Yield % from dividends | 0.07 | 0.08 | 91% |
Returns for 1 year | 11.01 | -3.25 | -339% |
Returns for 3 years | 70.57 | 32.27 | 219% |
Returns for 5 years | 37.85 | 29.84 | 127% |
Returns for 10 years | 96.78 | 55.05 | 176% |