RGACX | TVRAX | RGACX / TVRAX | |
Total Expense Ratio | 0.94 | 1.45 | 65% |
Annual Report Gross Expense Ratio | 0.94 | 1.47 | 64% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 4.903 | 0.724 | 677% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.08 | 0.09 | 84% |
Returns for 1 year | 6.70 | -5.03 | -133% |
Returns for 3 years | 51.90 | 28.43 | 183% |
Returns for 5 years | 46.78 | 31.26 | 150% |
Returns for 10 years | 69.68 | 33.31 | 209% |