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 | 19.056 | 9.415 | 202% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.31 | 0.09 | 348% |
Returns for 1 year | 17.95 | -0.13 | -14,100% |
Returns for 3 years | 62.66 | 30.29 | 207% |
Returns for 5 years | 49.45 | 34.03 | 145% |
Returns for 10 years | 105.35 | 53.83 | 196% |