RGACX | VAFNX | RGACX / VAFNX | |
Total Expense Ratio | 0.94 | 0.70 | 134% |
Annual Report Gross Expense Ratio | 0.94 | 0.70 | 134% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 13.669 | 9.528 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 17.7B | 1,859% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.17 | 15.80 | 77% |
Returns for 3 years | 49.84 | 67.74 | 74% |
Returns for 5 years | 34.33 | 14.95 | 230% |
Returns for 10 years | 91.22 | 102.89 | 89% |