RGAEX | VLCGX | RGAEX / VLCGX | |
Total Expense Ratio | 0.64 | 0.70 | 91% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | -2.435 | -24.941 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 571M | 49,737% |
Annual Yield % from dividends | 0.36 | 0.28 | 128% |
Returns for 1 year | 3.57 | -18.09 | -20% |
Returns for 3 years | 34.09 | -9.70 | -352% |
Returns for 5 years | 44.26 | -0.71 | -6,254% |
Returns for 10 years | 61.13 | 31.12 | 196% |