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 | 4.681 | 0.774 | 605% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 183M | 167,213% |
Annual Yield % from dividends | 0.08 | 0.08 | 94% |
Returns for 1 year | 8.05 | -3.12 | -258% |
Returns for 3 years | 36.40 | 16.87 | 216% |
Returns for 5 years | 41.96 | 24.18 | 174% |
Returns for 10 years | 70.88 | 35.88 | 198% |