RGAFX | VAFIX | RGAFX / VAFIX | |
Total Expense Ratio | 0.34 | 0.71 | 48% |
Annual Report Gross Expense Ratio | 0.34 | 0.71 | 48% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 11.905 | 5.645 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 17.3B | 1,867% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 10.73 | 9.40 | 114% |
Returns for 3 years | 60.07 | 70.06 | 86% |
Returns for 5 years | 46.56 | 23.28 | 200% |
Returns for 10 years | 83.90 | 83.20 | 101% |