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 | -2.542 | -3.335 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.08 | 0.09 | 98% |
Returns for 1 year | 3.09 | -4.84 | -64% |
Returns for 3 years | 32.79 | 12.03 | 273% |
Returns for 5 years | 42.06 | 30.64 | 137% |
Returns for 10 years | 58.28 | 28.22 | 206% |