RGACX | TGVFX | RGACX / TGVFX | |
Total Expense Ratio | 0.94 | 1.02 | 92% |
Annual Report Gross Expense Ratio | 0.94 | 1.24 | 76% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 18.808 | 13.811 | 136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 160M | 212,500% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.42 | 18.49 | 94% |
Returns for 3 years | 61.09 | 79.25 | 77% |
Returns for 5 years | 47.19 | 50.38 | 94% |
Returns for 10 years | 101.75 | 84.35 | 121% |