RGACX | VAFIX | RGACX / VAFIX | |
Total Expense Ratio | 0.94 | 0.71 | 132% |
Annual Report Gross Expense Ratio | 0.94 | 0.71 | 132% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 15.516 | 10.520 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 17.9B | 1,855% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 22.07 | 81% |
Returns for 3 years | 58.53 | 78.09 | 75% |
Returns for 5 years | 40.02 | 19.94 | 201% |
Returns for 10 years | 95.93 | 104.88 | 91% |