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 | 12.154 | 4.407 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 187M | 173,262% |
Annual Yield % from dividends | 0.07 | 0.08 | 92% |
Returns for 1 year | 12.15 | -2.85 | -426% |
Returns for 3 years | 58.65 | 25.05 | 234% |
Returns for 5 years | 44.17 | 31.01 | 142% |
Returns for 10 years | 79.16 | 39.35 | 201% |