RGAHX | TVFRX | RGAHX / TVFRX | |
Total Expense Ratio | 0.44 | 1.30 | 34% |
Annual Report Gross Expense Ratio | 0.44 | 1.43 | 31% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -2.356 | -3.335 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.54 | 0.09 | 631% |
Returns for 1 year | 3.77 | -4.84 | -78% |
Returns for 3 years | 34.53 | 12.03 | 287% |
Returns for 5 years | 45.05 | 30.64 | 147% |
Returns for 10 years | N/A | 28.22 | - |