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 | 6.465 | 0.885 | 731% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 184M | 168,478% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 8.96 | -6.62 | -135% |
Returns for 3 years | 56.21 | 23.77 | 236% |
Returns for 5 years | 52.93 | 23.77 | 223% |
Returns for 10 years | 78.40 | 19.91 | 394% |