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 | 13.508 | 6.034 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 190M | 172,105% |
Annual Yield % from dividends | 0.61 | 0.31 | 196% |
Returns for 1 year | 18.20 | 2.55 | 715% |
Returns for 3 years | 59.73 | 28.45 | 210% |
Returns for 5 years | 50.83 | 35.24 | 144% |
Returns for 10 years | 89.40 | 49.19 | 182% |