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 | 13.508 | 5.446 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 190M | 172,632% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.20 | -0.90 | -2,032% |
Returns for 3 years | 59.73 | 21.63 | 276% |
Returns for 5 years | 50.83 | 23.26 | 219% |
Returns for 10 years | 89.40 | 26.34 | 339% |