RGAGX | TVFRX | RGAGX / TVFRX | |
Total Expense Ratio | 0.30 | 1.30 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.43 | 21% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 5.205 | 0.774 | 672% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.65 | 0.08 | 783% |
Returns for 1 year | 7.67 | -4.76 | -161% |
Returns for 3 years | 54.66 | 29.07 | 188% |
Returns for 5 years | 51.11 | 32.34 | 158% |
Returns for 10 years | 75.62 | 34.92 | 217% |