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 | 4.815 | 0.724 | 665% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 183M | 166,667% |
Annual Yield % from dividends | 0.34 | 0.09 | 361% |
Returns for 1 year | 8.55 | -3.38 | -253% |
Returns for 3 years | 37.75 | 16.26 | 232% |
Returns for 5 years | 44.14 | 23.21 | 190% |
Returns for 10 years | 73.94 | 34.26 | 216% |