RGAHX | VILSX | RGAHX / VILSX | |
Total Expense Ratio | 0.44 | 0.89 | 49% |
Annual Report Gross Expense Ratio | 0.44 | 1.03 | 43% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 14.488 | 6.323 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 428M | 76,869% |
Annual Yield % from dividends | 0.47 | 0.32 | 147% |
Returns for 1 year | 17.26 | -2.44 | -707% |
Returns for 3 years | 43.03 | 3.06 | 1,406% |
Returns for 5 years | 45.02 | -13.27 | -339% |
Returns for 10 years | N/A | N/A | - |