RGAVX | VCRCX | RGAVX / VCRCX | |
Total Expense Ratio | 1.30 | 2.08 | 63% |
Annual Report Gross Expense Ratio | 1.42 | 2.08 | 68% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 23.708 | 16.539 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 1.39B | 10% |
Annual Yield % from dividends | 2.56 | 0.97 | 265% |
Returns for 1 year | 13.11 | 10.12 | 130% |
Returns for 3 years | 37.89 | 38.90 | 97% |
Returns for 5 years | 42.91 | 40.26 | 107% |
Returns for 10 years | N/A | N/A | - |