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 | 19.475 | 11.078 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 194M | 175,773% |
Annual Yield % from dividends | 0.07 | 0.08 | 91% |
Returns for 1 year | 14.27 | -1.08 | -1,316% |
Returns for 3 years | 74.11 | 32.77 | 226% |
Returns for 5 years | 42.40 | 32.78 | 129% |
Returns for 10 years | 101.13 | 56.78 | 178% |