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 | 10.988 | 5.172 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 189M | 170,899% |
Annual Yield % from dividends | 0.07 | 0.31 | 24% |
Returns for 1 year | 10.28 | -1.67 | -617% |
Returns for 3 years | 58.08 | 27.41 | 212% |
Returns for 5 years | 47.06 | 38.56 | 122% |
Returns for 10 years | 82.67 | 48.33 | 171% |