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 | 14.500 | 7.012 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.60 | 0.31 | 194% |
Returns for 1 year | 15.11 | 0.59 | 2,552% |
Returns for 3 years | 43.78 | 29.55 | 148% |
Returns for 5 years | 46.14 | 31.18 | 148% |
Returns for 10 years | 90.14 | 48.94 | 184% |