RGAEX | VVILX | RGAEX / VVILX | |
Total Expense Ratio | 0.64 | 0.85 | 75% |
Annual Report Gross Expense Ratio | 0.64 | 1.13 | 57% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | -2.435 | -2.156 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 402M | 70,647% |
Annual Yield % from dividends | 0.36 | 0.46 | 79% |
Returns for 1 year | 3.57 | 6.95 | 51% |
Returns for 3 years | 34.09 | 43.51 | 78% |
Returns for 5 years | 44.26 | 37.77 | 117% |
Returns for 10 years | 61.13 | N/A | - |