RGAEX | TVFRX | RGAEX / TVFRX | |
Total Expense Ratio | 0.64 | 1.30 | 49% |
Annual Report Gross Expense Ratio | 0.64 | 1.43 | 45% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 18.662 | 9.768 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.31 | 0.08 | 391% |
Returns for 1 year | 17.51 | -0.24 | -7,234% |
Returns for 3 years | 63.24 | 31.29 | 202% |
Returns for 5 years | 48.41 | 34.11 | 142% |
Returns for 10 years | 104.48 | 56.22 | 186% |