RGAVX | VCRIX | RGAVX / VCRIX | |
Total Expense Ratio | 1.30 | 0.97 | 134% |
Annual Report Gross Expense Ratio | 1.42 | 1.03 | 138% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.308 | 12.370 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 933M | 14% |
Annual Yield % from dividends | 2.71 | 2.07 | 131% |
Returns for 1 year | 20.02 | 16.92 | 118% |
Returns for 3 years | 14.94 | 22.17 | 67% |
Returns for 5 years | 44.30 | 43.78 | 101% |
Returns for 10 years | N/A | 57.70 | - |