RGAHX | VLLIX | RGAHX / VLLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 34.146 | 35.512 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 383M | 82,245% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 35.52 | 37.58 | 95% |
Returns for 3 years | 18.86 | 19.25 | 98% |
Returns for 5 years | 56.03 | 40.53 | 138% |
Returns for 10 years | N/A | N/A | - |