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 | 11.153 | -11.317 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.08B | 30,047% |
Annual Yield % from dividends | 0.32 | 0.42 | 76% |
Returns for 1 year | 10.79 | -7.55 | -143% |
Returns for 3 years | 59.63 | 35.98 | 166% |
Returns for 5 years | 49.32 | 26.95 | 183% |
Returns for 10 years | 85.97 | 155.73 | 55% |