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 | 17.277 | 9.530 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 194M | 174,227% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 13.35 | -3.83 | -349% |
Returns for 3 years | 74.17 | 26.34 | 282% |
Returns for 5 years | 49.34 | 27.43 | 180% |
Returns for 10 years | 117.64 | 45.83 | 257% |