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 | 10.307 | 5.063 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 188M | 170,745% |
Annual Yield % from dividends | 0.07 | 0.08 | 92% |
Returns for 1 year | 8.78 | -3.05 | -288% |
Returns for 3 years | 52.65 | 25.84 | 204% |
Returns for 5 years | 42.55 | 34.98 | 122% |
Returns for 10 years | 81.14 | 42.55 | 191% |