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 | -11.085 | -29.680 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 541M | 48,244% |
Annual Yield % from dividends | 0.37 | 0.28 | 132% |
Returns for 1 year | -2.93 | -20.81 | 14% |
Returns for 3 years | 5.14 | -21.93 | -23% |
Returns for 5 years | 37.02 | -4.25 | -870% |
Returns for 10 years | 47.43 | 23.72 | 200% |