RGAEX | TVRAX | RGAEX / TVRAX | |
Total Expense Ratio | 0.64 | 1.45 | 44% |
Annual Report Gross Expense Ratio | 0.64 | 1.47 | 44% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 8.909 | 2.414 | 369% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 185M | 169,730% |
Annual Yield % from dividends | 0.34 | 0.09 | 361% |
Returns for 1 year | 9.93 | -4.31 | -231% |
Returns for 3 years | 51.82 | 22.04 | 235% |
Returns for 5 years | 53.27 | 35.76 | 149% |
Returns for 10 years | 82.71 | 38.25 | 216% |