RGAHX | TVFRX | RGAHX / TVFRX | |
Total Expense Ratio | 0.44 | 1.30 | 34% |
Annual Report Gross Expense Ratio | 0.44 | 1.43 | 31% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 18.273 | 9.708 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 194M | 175,258% |
Annual Yield % from dividends | 0.46 | 0.08 | 585% |
Returns for 1 year | 16.91 | -0.13 | -12,608% |
Returns for 3 years | 62.96 | 31.22 | 202% |
Returns for 5 years | 49.05 | 35.29 | 139% |
Returns for 10 years | N/A | 56.13 | - |