RGACX | TVFRX | RGACX / TVFRX | |
Total Expense Ratio | 0.94 | 1.30 | 72% |
Annual Report Gross Expense Ratio | 0.94 | 1.43 | 66% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -7.640 | -5.599 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 176M | 154,545% |
Annual Yield % from dividends | 0.09 | 0.09 | 100% |
Returns for 1 year | -2.56 | -7.56 | 34% |
Returns for 3 years | 8.00 | 0.58 | 1,371% |
Returns for 5 years | 48.46 | 32.81 | 148% |
Returns for 10 years | 51.25 | 24.55 | 209% |