RGAFX | VVILX | RGAFX / VVILX | |
Total Expense Ratio | 0.34 | 0.85 | 40% |
Annual Report Gross Expense Ratio | 0.34 | 1.13 | 30% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 11.892 | 3.521 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 401M | 80,549% |
Annual Yield % from dividends | 0.57 | 0.43 | 133% |
Returns for 1 year | 9.59 | 5.87 | 163% |
Returns for 3 years | 60.05 | 59.52 | 101% |
Returns for 5 years | 47.33 | 30.04 | 158% |
Returns for 10 years | 83.88 | N/A | - |