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 | 12.473 | 4.407 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 187M | 173,262% |
Annual Yield % from dividends | 0.47 | 0.08 | 590% |
Returns for 1 year | 12.87 | -2.85 | -451% |
Returns for 3 years | 60.71 | 25.05 | 242% |
Returns for 5 years | 47.19 | 31.01 | 152% |
Returns for 10 years | N/A | 39.35 | - |