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 | 14.044 | 6.399 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | -2.74 | -514% |
Returns for 3 years | 41.19 | 22.73 | 181% |
Returns for 5 years | 41.95 | 19.66 | 213% |
Returns for 10 years | 83.68 | 26.06 | 321% |