RGAVX | VCRCX | RGAVX / VCRCX | |
Total Expense Ratio | 1.30 | 2.08 | 63% |
Annual Report Gross Expense Ratio | 1.42 | 2.10 | 68% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 19.308 | 12.530 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.34B | 10% |
Annual Yield % from dividends | 2.71 | 1.00 | 272% |
Returns for 1 year | 8.76 | 6.47 | 135% |
Returns for 3 years | 29.17 | 29.83 | 98% |
Returns for 5 years | 45.28 | 41.47 | 109% |
Returns for 10 years | N/A | N/A | - |