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 | -2.435 | -3.335 | 73% |
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 | 0.36 | 0.09 | 422% |
Returns for 1 year | 3.57 | -4.84 | -74% |
Returns for 3 years | 34.09 | 12.03 | 283% |
Returns for 5 years | 44.26 | 30.64 | 144% |
Returns for 10 years | 61.13 | 28.22 | 217% |