RGAGX | TVRIX | RGAGX / TVRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.394 | 1.782 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303B | 196M | 154,592% |
Annual Yield % from dividends | 0.75 | 1.82 | 41% |
Returns for 1 year | 22.73 | 8.67 | 262% |
Returns for 3 years | 13.60 | 6.72 | 202% |
Returns for 5 years | 47.79 | 14.48 | 330% |
Returns for 10 years | 86.85 | 47.59 | 182% |