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 | 4.815 | 2.156 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 410M | 74,390% |
Annual Yield % from dividends | 0.34 | 0.44 | 77% |
Returns for 1 year | 8.55 | 12.68 | 67% |
Returns for 3 years | 37.75 | 39.06 | 97% |
Returns for 5 years | 44.14 | 27.07 | 163% |
Returns for 10 years | 73.94 | N/A | - |