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 | 14.044 | 10.808 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 18B | 1,828% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 18.73 | 75% |
Returns for 3 years | 41.19 | 59.07 | 70% |
Returns for 5 years | 41.95 | 23.70 | 177% |
Returns for 10 years | 83.68 | 94.65 | 88% |