RGACX | TVFRX | RGACX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 3.028 | 1.549 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 193M | 157,513% |
Annual Yield % from dividends | 0.25 | 1.61 | 16% |
Returns for 1 year | 11.75 | 1.27 | 925% |
Returns for 3 years | 21.80 | 12.89 | 169% |
Returns for 5 years | 40.11 | 12.25 | 327% |
Returns for 10 years | 69.61 | 31.06 | 224% |