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 | 5.482 | -21.056 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 591M | 51,607% |
Annual Yield % from dividends | 0.34 | 0.27 | 125% |
Returns for 1 year | 9.25 | -16.77 | -55% |
Returns for 3 years | 37.43 | -9.23 | -406% |
Returns for 5 years | 45.06 | -3.77 | -1,194% |
Returns for 10 years | 74.90 | 39.00 | 192% |