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 | 3.362 | 2.264 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 445M | 68,989% |
Annual Yield % from dividends | 0.25 | 0.19 | 135% |
Returns for 1 year | 21.64 | 22.05 | 98% |
Returns for 3 years | 11.55 | 8.11 | 142% |
Returns for 5 years | 43.54 | 15.21 | 286% |
Returns for 10 years | 80.52 | N/A | - |