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RGAFX | TVFRX | RGAFX / TVFRX | |
Total Expense Ratio | 0.34 | 1.33 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 28.797 | 5.563 | 518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | 5000 | - |
Net Assets | 214B | 195M | 109,744% |
Annual Yield % from dividends | 0.54 | 0.40 | 136% |
Returns for 1 year | 18.56 | 5.83 | 319% |
Returns for 3 years | -3.98 | -0.13 | 3,153% |
Returns for 5 years | 23.77 | -11.80 | -201% |
Returns for 10 years | 45.41 | 8.24 | 551% |