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 | 14.500 | 6.909 | 210% |
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 | 0.60 | 0.08 | 755% |
Returns for 1 year | 15.11 | -0.08 | -17,948% |
Returns for 3 years | 43.78 | 27.96 | 157% |
Returns for 5 years | 46.14 | 28.51 | 162% |
Returns for 10 years | 90.14 | 43.25 | 208% |