RGACX | TVRIX | RGACX / TVRIX | |
Total Expense Ratio | 0.94 | 1.05 | 90% |
Annual Report Gross Expense Ratio | 0.94 | 1.18 | 80% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 17.183 | 10.172 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 193M | 174,611% |
Annual Yield % from dividends | 0.07 | 0.30 | 23% |
Returns for 1 year | 12.22 | -0.82 | -1,498% |
Returns for 3 years | 71.26 | 33.19 | 215% |
Returns for 5 years | 45.63 | 39.62 | 115% |
Returns for 10 years | 111.15 | 72.11 | 154% |