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 | 11.348 | 3.880 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 188M | 170,213% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.27 | -5.69 | -198% |
Returns for 3 years | 60.98 | 19.82 | 308% |
Returns for 5 years | 51.38 | 25.37 | 202% |
Returns for 10 years | 89.12 | 24.66 | 361% |