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 | 10.594 | 5.063 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 188M | 170,745% |
Annual Yield % from dividends | 0.47 | 0.08 | 590% |
Returns for 1 year | 9.46 | -3.05 | -310% |
Returns for 3 years | 54.64 | 25.84 | 211% |
Returns for 5 years | 45.53 | 34.98 | 130% |
Returns for 10 years | N/A | 42.55 | - |