RGAGX | VLCGX | RGAGX / VLCGX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 12.877 | -17.454 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 604M | 53,808% |
Annual Yield % from dividends | 0.60 | 0.26 | 234% |
Returns for 1 year | 21.23 | -10.56 | -201% |
Returns for 3 years | 47.16 | -6.25 | -754% |
Returns for 5 years | 44.61 | -4.60 | -970% |
Returns for 10 years | 89.31 | 44.65 | 200% |