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 | 16.016 | 7.683 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.59 | 0.08 | 754% |
Returns for 1 year | 18.90 | 0.81 | 2,340% |
Returns for 3 years | 61.40 | 28.89 | 213% |
Returns for 5 years | 44.13 | 29.81 | 148% |
Returns for 10 years | 102.81 | 52.49 | 196% |