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 | 12.432 | -17.454 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 604M | 53,808% |
Annual Yield % from dividends | 0.31 | 0.26 | 121% |
Returns for 1 year | 21.59 | -10.56 | -204% |
Returns for 3 years | 45.23 | -6.25 | -723% |
Returns for 5 years | 42.34 | -4.60 | -920% |
Returns for 10 years | 83.35 | 44.65 | 187% |