RGVEX | TRZTX | RGVEX / TRZTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 0.504 | 0.637 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 460M | 4,804% |
Annual Yield % from dividends | 3.99 | 3.89 | 103% |
Returns for 1 year | 4.82 | 4.58 | 105% |
Returns for 3 years | -7.93 | -8.45 | 94% |
Returns for 5 years | -4.73 | N/A | - |
Returns for 10 years | 2.05 | N/A | - |