RGAHX | TVFRX | RGAHX / TVFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 29.960 | 26.215 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 207M | 147,826% |
Annual Yield % from dividends | 0.64 | 1.61 | 40% |
Returns for 1 year | 31.44 | 34.08 | 92% |
Returns for 3 years | -1.17 | 0.53 | -220% |
Returns for 5 years | 57.44 | 16.57 | 347% |
Returns for 10 years | N/A | 39.65 | - |