RGAHX | TGVVX | RGAHX / TGVVX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.44 | 0.90 | 49% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 18.137 | 15.971 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 157M | 214,650% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 11.73 | 16.35 | 72% |
Returns for 3 years | 72.76 | 96.14 | 76% |
Returns for 5 years | 40.74 | 48.58 | 84% |
Returns for 10 years | N/A | 104.46 | - |