RGAEX | ZVNBX | RGAEX / ZVNBX | |
Total Expense Ratio | 0.64 | 1.30 | 49% |
Annual Report Gross Expense Ratio | 0.64 | 1.52 | 42% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 18.104 | 13.508 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 147M | 231,293% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 16.69 | 28.64 | 58% |
Returns for 3 years | 62.47 | 99.07 | 63% |
Returns for 5 years | 48.26 | 31.76 | 152% |
Returns for 10 years | 103.52 | 325.57 | 32% |