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 | 15.349 | 10.769 | 143% |
Front Load | N/A | 5% | - |
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 | 15.59 | 98% |
Returns for 3 years | 53.12 | 68.07 | 78% |
Returns for 5 years | 35.74 | 37.26 | 96% |
Returns for 10 years | 95.87 | 78.79 | 122% |