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 | -2.557 | -2.897 | 88% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 178M | 160,112% |
Annual Yield % from dividends | 0.36 | 0.10 | 375% |
Returns for 1 year | 3.04 | -5.04 | -60% |
Returns for 3 years | 30.82 | 14.18 | 217% |
Returns for 5 years | 47.79 | 35.95 | 133% |
Returns for 10 years | 59.61 | 27.33 | 218% |