RGAGX | VAFNX | RGAGX / VAFNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 28.856 | 35.194 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 17.1B | 1,766% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.63 | 40.70 | 70% |
Returns for 3 years | -0.03 | -6.32 | 0% |
Returns for 5 years | 56.70 | 40.76 | 139% |
Returns for 10 years | 73.97 | 73.58 | 101% |