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 | 12.238 | 5.360 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 188M | 172,872% |
Annual Yield % from dividends | 0.07 | 0.08 | 91% |
Returns for 1 year | 21.05 | 4.45 | 473% |
Returns for 3 years | 43.84 | 26.19 | 167% |
Returns for 5 years | 40.21 | 27.01 | 149% |
Returns for 10 years | 80.13 | 40.95 | 196% |