RGAFX | VAFIX | RGAFX / VAFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 26.779 | 32.062 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 16.7B | 1,784% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 28.35 | 39.12 | 72% |
Returns for 3 years | -3.86 | -11.64 | 33% |
Returns for 5 years | 54.30 | 36.64 | 148% |
Returns for 10 years | 72.35 | 71.44 | 101% |