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 | 4.903 | 0.408 | 1,201% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 6.70 | -6.35 | -106% |
Returns for 3 years | 51.90 | 23.80 | 218% |
Returns for 5 years | 46.78 | 23.19 | 202% |
Returns for 10 years | 69.68 | 18.77 | 371% |