RGACX | VVILX | RGACX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 3.028 | 0.898 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 429M | 70,862% |
Annual Yield % from dividends | 0.25 | 0.19 | 135% |
Returns for 1 year | 11.75 | 9.61 | 122% |
Returns for 3 years | 21.80 | 17.63 | 124% |
Returns for 5 years | 40.11 | 14.68 | 273% |
Returns for 10 years | 69.61 | N/A | - |