RGACX | TGVFX | RGACX / TGVFX | |
Total Expense Ratio | 0.94 | 1.27 | 74% |
Annual Report Gross Expense Ratio | 0.94 | 1.39 | 68% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | -2.667 | -7.252 | 37% |
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 | 0.08 | 0.00 | - |
Returns for 1 year | 2.58 | 3.05 | 85% |
Returns for 3 years | 31.70 | 45.48 | 70% |
Returns for 5 years | 41.87 | 41.79 | 100% |
Returns for 10 years | 58.36 | 41.28 | 141% |