RGAGX | VILSX | RGAGX / VILSX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 18.015 | 0.285 | 6,325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 387M | 86,822% |
Annual Yield % from dividends | 0.58 | 0.33 | 174% |
Returns for 1 year | 11.79 | -13.29 | -89% |
Returns for 3 years | 73.30 | 15.22 | 482% |
Returns for 5 years | 41.63 | -23.27 | -179% |
Returns for 10 years | 103.31 | N/A | - |