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 | 11.167 | 4.824 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 188M | 172,340% |
Annual Yield % from dividends | 0.32 | 0.08 | 395% |
Returns for 1 year | 10.14 | -3.11 | -326% |
Returns for 3 years | 59.93 | 25.55 | 235% |
Returns for 5 years | 43.79 | 34.48 | 127% |
Returns for 10 years | 82.05 | 39.91 | 206% |