RGACX | VILSX | RGACX / VILSX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.94 | 1.03 | 91% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.516 | 4.984 | 311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.07 | 0.32 | 22% |
Returns for 1 year | 17.83 | -6.07 | -294% |
Returns for 3 years | 58.53 | 12.47 | 469% |
Returns for 5 years | 40.02 | -15.65 | -256% |
Returns for 10 years | 95.93 | N/A | - |