RGAGX | TVRCX | RGAGX / TVRCX | |
Total Expense Ratio | 0.30 | 2.05 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.18 | 14% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 5.205 | 0.408 | 1,274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 182M | 168,132% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.67 | -6.35 | -121% |
Returns for 3 years | 54.66 | 23.80 | 230% |
Returns for 5 years | 51.11 | 23.19 | 220% |
Returns for 10 years | 75.62 | 18.77 | 403% |