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 | 14.500 | 6.467 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 191M | 172,251% |
Annual Yield % from dividends | 0.60 | 0.00 | - |
Returns for 1 year | 15.11 | -2.68 | -565% |
Returns for 3 years | 43.78 | 22.81 | 192% |
Returns for 5 years | 46.14 | 19.74 | 234% |
Returns for 10 years | 90.14 | 26.14 | 345% |