RGAVX | VCRAX | RGAVX / VCRAX | |
Total Expense Ratio | 1.30 | 1.28 | 102% |
Annual Report Gross Expense Ratio | 1.42 | 1.28 | 111% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.308 | 12.174 | 159% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 933M | 14% |
Annual Yield % from dividends | 2.71 | 1.83 | 148% |
Returns for 1 year | 20.02 | 16.55 | 121% |
Returns for 3 years | 14.94 | 21.03 | 71% |
Returns for 5 years | 44.30 | 41.87 | 106% |
Returns for 10 years | N/A | 53.74 | - |