RGAFX | TVFRX | RGAFX / TVFRX | |
Total Expense Ratio | 0.34 | 1.30 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 18.920 | 9.768 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.55 | 0.08 | 701% |
Returns for 1 year | 17.97 | -0.24 | -7,424% |
Returns for 3 years | 64.43 | 31.29 | 206% |
Returns for 5 years | 50.21 | 34.11 | 147% |
Returns for 10 years | 107.59 | 56.22 | 191% |