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 | 18.419 | 9.768 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.07 | 0.08 | 91% |
Returns for 1 year | 16.97 | -0.24 | -7,011% |
Returns for 3 years | 61.65 | 31.29 | 197% |
Returns for 5 years | 46.16 | 34.11 | 135% |
Returns for 10 years | 100.90 | 56.22 | 179% |