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 | 4.903 | 0.862 | 569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.08 | 0.32 | 24% |
Returns for 1 year | 6.70 | -4.05 | -165% |
Returns for 3 years | 51.90 | 30.65 | 169% |
Returns for 5 years | 46.78 | 35.15 | 133% |
Returns for 10 years | 69.68 | 40.27 | 173% |