RGACX | TGVCX | RGACX / TGVCX | |
Total Expense Ratio | 0.94 | 1.74 | 54% |
Annual Report Gross Expense Ratio | 0.94 | 3.20 | 29% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 15.349 | 10.230 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 153M | 214,379% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 15.23 | 14.61 | 104% |
Returns for 3 years | 53.12 | 64.11 | 83% |
Returns for 5 years | 35.74 | 18.98 | 188% |
Returns for 10 years | 95.87 | 33.60 | 285% |