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 | 14.280 | 7.207 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.07 | 0.08 | 91% |
Returns for 1 year | 13.91 | -0.74 | -1,869% |
Returns for 3 years | 53.48 | 28.32 | 189% |
Returns for 5 years | 34.48 | 25.79 | 134% |
Returns for 10 years | 99.45 | 57.00 | 174% |