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 | 5.987 | 3.395 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312B | 199M | 156,784% |
Annual Yield % from dividends | 0.25 | 1.61 | 16% |
Returns for 1 year | 22.12 | 7.98 | 277% |
Returns for 3 years | 20.28 | 11.34 | 179% |
Returns for 5 years | 48.35 | 15.11 | 320% |
Returns for 10 years | 80.66 | 40.29 | 200% |