RGACX | TGVYX | RGACX / TGVYX | |
Total Expense Ratio | 0.94 | 0.69 | 136% |
Annual Report Gross Expense Ratio | 0.94 | 1.03 | 91% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 17.502 | 13.775 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 158M | 213,924% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 16.32 | 19.24 | 85% |
Returns for 3 years | 60.40 | 82.35 | 73% |
Returns for 5 years | 43.39 | 51.16 | 85% |
Returns for 10 years | 99.34 | 94.96 | 105% |