RGACX | VVILX | RGACX / VVILX | |
Total Expense Ratio | 0.94 | 0.85 | 111% |
Annual Report Gross Expense Ratio | 0.94 | 1.13 | 83% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 4.681 | 2.156 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 410M | 74,634% |
Annual Yield % from dividends | 0.08 | 0.44 | 18% |
Returns for 1 year | 8.05 | 12.68 | 63% |
Returns for 3 years | 36.40 | 39.06 | 93% |
Returns for 5 years | 41.96 | 27.07 | 155% |
Returns for 10 years | 70.88 | N/A | - |