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 | 5.205 | 1.724 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 184M | 168,478% |
Annual Yield % from dividends | 0.65 | 0.32 | 201% |
Returns for 1 year | 7.67 | -3.23 | -237% |
Returns for 3 years | 54.66 | 31.77 | 172% |
Returns for 5 years | 51.11 | 36.31 | 141% |
Returns for 10 years | 75.62 | 41.47 | 182% |