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 | 21 years | - |
Gain YTD | 12.337 | -17.928 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 605M | 53,554% |
Annual Yield % from dividends | 0.32 | 0.26 | 121% |
Returns for 1 year | 12.65 | -15.29 | -83% |
Returns for 3 years | 60.21 | 1.32 | 4,567% |
Returns for 5 years | 46.40 | -2.03 | -2,289% |
Returns for 10 years | 82.39 | 41.70 | 198% |