RGAEX | VCNIX | RGAEX / VCNIX | |
Total Expense Ratio | 0.64 | 0.43 | 149% |
Annual Report Gross Expense Ratio | 0.64 | 0.51 | 125% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.479 | -9.164 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.08B | 30,314% |
Annual Yield % from dividends | 0.31 | 0.41 | 75% |
Returns for 1 year | 17.77 | 0.97 | 1,835% |
Returns for 3 years | 58.97 | 33.26 | 177% |
Returns for 5 years | 41.84 | 15.76 | 265% |
Returns for 10 years | 103.73 | 176.07 | 59% |