RGAFX | VVILX | RGAFX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 34.273 | 21.995 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 459M | 68,627% |
Annual Yield % from dividends | 0.73 | 0.19 | 385% |
Returns for 1 year | 35.65 | 22.51 | 158% |
Returns for 3 years | 19.24 | 5.23 | 368% |
Returns for 5 years | 56.90 | 21.31 | 267% |
Returns for 10 years | 99.89 | N/A | - |