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 | -2.435 | -7.175 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 461M | 61,605% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.57 | 14.80 | 24% |
Returns for 3 years | 34.09 | 58.41 | 58% |
Returns for 5 years | 44.26 | N/A | - |
Returns for 10 years | 61.13 | N/A | - |