RGAFX | VAFIX | RGAFX / VAFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 3.386 | 3.111 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 17.4B | 1,764% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 22.66 | 31.22 | 73% |
Returns for 3 years | 13.48 | 32.58 | 41% |
Returns for 5 years | 47.52 | 35.54 | 134% |
Returns for 10 years | 86.49 | 93.79 | 92% |