RGAVX | VCRQX | RGAVX / VCRQX | |
Total Expense Ratio | 1.30 | 0.90 | 144% |
Annual Report Gross Expense Ratio | 1.42 | 0.90 | 158% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 23.708 | 17.541 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 1.4B | 10% |
Annual Yield % from dividends | 2.56 | 2.07 | 123% |
Returns for 1 year | 13.11 | 11.37 | 115% |
Returns for 3 years | 37.89 | 43.87 | 86% |
Returns for 5 years | 42.91 | 48.19 | 89% |
Returns for 10 years | N/A | N/A | - |