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 | 16.155 | 7.785 | 208% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 191M | 173,822% |
Annual Yield % from dividends | 0.07 | 0.09 | 81% |
Returns for 1 year | 21.05 | 2.39 | 882% |
Returns for 3 years | 51.55 | 28.35 | 182% |
Returns for 5 years | 42.51 | 30.15 | 141% |
Returns for 10 years | 97.10 | 51.66 | 188% |