RGVEX | TRZTX | RGVEX / TRZTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 0.333 | 0.585 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 458M | 4,847% |
Annual Yield % from dividends | 3.99 | 3.89 | 103% |
Returns for 1 year | 0.84 | 1.13 | 74% |
Returns for 3 years | -8.01 | -8.73 | 92% |
Returns for 5 years | -4.74 | N/A | - |
Returns for 10 years | 2.18 | N/A | - |