RGAGX | TVRCX | RGAGX / TVRCX | |
Total Expense Ratio | 0.30 | 2.05 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.18 | 14% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -16.284 | -9.735 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 167M | 147,305% |
Annual Yield % from dividends | 0.71 | 0.00 | - |
Returns for 1 year | -11.74 | -14.40 | 82% |
Returns for 3 years | -2.36 | -9.21 | 26% |
Returns for 5 years | 38.29 | 18.48 | 207% |
Returns for 10 years | 41.18 | 4.61 | 894% |