RGAFX | TVFRX | RGAFX / TVFRX | |
Total Expense Ratio | 0.34 | 1.30 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 14.472 | 6.909 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.56 | 0.08 | 702% |
Returns for 1 year | 15.05 | -0.08 | -17,870% |
Returns for 3 years | 43.63 | 27.96 | 156% |
Returns for 5 years | 45.91 | 28.51 | 161% |
Returns for 10 years | 89.80 | 43.25 | 208% |