RGACX | TVRCX | RGACX / TVRCX | |
Total Expense Ratio | 0.94 | 2.05 | 46% |
Annual Report Gross Expense Ratio | 0.94 | 2.18 | 43% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.099 | 5.922 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.14 | -0.45 | -3,827% |
Returns for 3 years | 56.85 | 22.18 | 256% |
Returns for 5 years | 46.50 | 23.81 | 195% |
Returns for 10 years | 82.94 | 26.91 | 308% |