RGABX | TGVFX | RGABX / TGVFX | |
Total Expense Ratio | 1.39 | 1.27 | 109% |
Annual Report Gross Expense Ratio | 1.39 | 1.39 | 100% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | -2.815 | -7.252 | 39% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 140M | 203,571% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.45 | 3.05 | 47% |
Returns for 3 years | 28.15 | 45.48 | 62% |
Returns for 5 years | 35.95 | 41.79 | 86% |
Returns for 10 years | 48.42 | 41.28 | 117% |