RGABX | VAFNX | RGABX / VAFNX | |
Total Expense Ratio | 1.39 | 0.70 | 199% |
Annual Report Gross Expense Ratio | 1.39 | 0.70 | 199% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.815 | -7.999 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 15.2B | 1,875% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.45 | 5.33 | 27% |
Returns for 3 years | 28.15 | 44.21 | 64% |
Returns for 5 years | 35.95 | 24.82 | 145% |
Returns for 10 years | 48.42 | 66.30 | 73% |