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 | 11.460 | 8.729 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 152M | 214,474% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 20.74 | 24.79 | 84% |
Returns for 3 years | 43.25 | 58.75 | 74% |
Returns for 5 years | 38.09 | 46.21 | 82% |
Returns for 10 years | 81.26 | 76.09 | 107% |