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 | 15.574 | 7.363 | 212% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.31 | 0.09 | 349% |
Returns for 1 year | 15.75 | -0.80 | -1,972% |
Returns for 3 years | 54.63 | 27.93 | 196% |
Returns for 5 years | 37.83 | 25.09 | 151% |
Returns for 10 years | 99.35 | 50.94 | 195% |