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 | 16.016 | 7.874 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 190M | 174,737% |
Annual Yield % from dividends | 0.59 | 0.30 | 194% |
Returns for 1 year | 18.90 | 1.57 | 1,206% |
Returns for 3 years | 61.40 | 30.50 | 201% |
Returns for 5 years | 44.13 | 32.60 | 135% |
Returns for 10 years | 102.81 | 58.73 | 175% |