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 | 12.337 | 4.345 | 284% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 187M | 173,262% |
Annual Yield % from dividends | 0.32 | 0.09 | 351% |
Returns for 1 year | 12.65 | -3.10 | -408% |
Returns for 3 years | 60.21 | 24.43 | 247% |
Returns for 5 years | 46.40 | 29.98 | 155% |
Returns for 10 years | 82.39 | 37.67 | 219% |