RGAGX | TVRIX | RGAGX / TVRIX | |
Total Expense Ratio | 0.30 | 1.05 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 19.396 | 11.264 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 194M | 175,773% |
Annual Yield % from dividends | 0.58 | 0.30 | 194% |
Returns for 1 year | 16.19 | 0.79 | 2,048% |
Returns for 3 years | 69.25 | 34.42 | 201% |
Returns for 5 years | 49.41 | 38.28 | 129% |
Returns for 10 years | 110.76 | 66.72 | 166% |