RGVFX | TRZTX | RGVFX / 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 | 0.837 | 0.637 | 131% |
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 | 4.29 | 3.89 | 110% |
Returns for 1 year | 5.21 | 4.58 | 114% |
Returns for 3 years | -7.10 | -8.45 | 84% |
Returns for 5 years | -3.23 | N/A | - |
Returns for 10 years | 5.20 | N/A | - |