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 | 19.859 | 10.803 | 184% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 194M | 175,773% |
Annual Yield % from dividends | 0.30 | 0.09 | 348% |
Returns for 1 year | 14.70 | -1.46 | -1,005% |
Returns for 3 years | 75.98 | 31.85 | 239% |
Returns for 5 years | 42.20 | 29.28 | 144% |
Returns for 10 years | 104.93 | 54.75 | 192% |