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 | -2.321 | -3.046 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.70 | 0.33 | 209% |
Returns for 1 year | 4.03 | -3.89 | -104% |
Returns for 3 years | 35.22 | 17.13 | 206% |
Returns for 5 years | 46.25 | 33.70 | 137% |
Returns for 10 years | 63.82 | 34.01 | 188% |