RGAEX | VZGRX | RGAEX / VZGRX | |
Total Expense Ratio | 0.64 | 0.90 | 71% |
Annual Report Gross Expense Ratio | 0.64 | 0.99 | 65% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 18.662 | 13.972 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 522M | 65,134% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 17.51 | 29.51 | 59% |
Returns for 3 years | 63.24 | 102.32 | 62% |
Returns for 5 years | 48.41 | N/A | - |
Returns for 10 years | 104.48 | N/A | - |