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 | -11.168 | -6.468 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 381M | 68,504% |
Annual Yield % from dividends | 0.09 | 0.46 | 19% |
Returns for 1 year | -3.38 | 3.78 | -89% |
Returns for 3 years | 4.13 | 16.25 | 25% |
Returns for 5 years | 34.93 | 40.51 | 86% |
Returns for 10 years | 44.82 | N/A | - |