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 | -11.085 | -6.468 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 381M | 68,504% |
Annual Yield % from dividends | 0.37 | 0.46 | 81% |
Returns for 1 year | -2.93 | 3.78 | -78% |
Returns for 3 years | 5.14 | 16.25 | 32% |
Returns for 5 years | 37.02 | 40.51 | 91% |
Returns for 10 years | 47.43 | N/A | - |