Loading...
RGAEX | TVFRX | RGAEX / TVFRX | |
Total Expense Ratio | 0.65 | 1.33 | 49% |
Annual Report Gross Expense Ratio | 0.65 | 1.43 | 45% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 29.982 | 6.745 | 444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | 5000 | - |
Net Assets | 214B | 195M | 109,744% |
Annual Yield % from dividends | 0.21 | 0.37 | 56% |
Returns for 1 year | 17.00 | 6.94 | 245% |
Returns for 3 years | -4.22 | 0.14 | -3,029% |
Returns for 5 years | 23.39 | -10.97 | -213% |
Returns for 10 years | 45.70 | 10.32 | 443% |