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 | 15.516 | 7.148 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | -1.87 | -953% |
Returns for 3 years | 58.53 | 23.59 | 248% |
Returns for 5 years | 40.02 | 20.96 | 191% |
Returns for 10 years | 95.93 | 34.34 | 279% |