RGACX | TGVVX | RGACX / TGVVX | |
Total Expense Ratio | 0.94 | 0.92 | 102% |
Annual Report Gross Expense Ratio | 0.94 | 1.08 | 87% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -2.667 | -7.152 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
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 | 3.95 | 65% |
Returns for 3 years | 31.70 | 47.89 | 66% |
Returns for 5 years | 41.87 | 47.76 | 88% |
Returns for 10 years | 58.36 | 52.81 | 110% |