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 | 12.696 | 6.915 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 17.4B | 1,839% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 18.84 | 22.76 | 83% |
Returns for 3 years | 44.84 | 58.78 | 76% |
Returns for 5 years | 40.68 | 19.01 | 214% |
Returns for 10 years | 83.27 | 91.39 | 91% |