INVTX | RGACX | INVTX / RGACX | |
Total Expense Ratio | 1.22 | 0.94 | 130% |
Annual Report Gross Expense Ratio | 2.74 | 0.94 | 291% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 9.852 | 12.446 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 34.19 | 20.14 | 170% |
Returns for 3 years | 55.95 | 44.52 | 126% |
Returns for 5 years | N/A | 40.47 | - |
Returns for 10 years | N/A | 82.86 | - |