RGAVX | VCRQX | RGAVX / VCRQX | |
Total Expense Ratio | 1.30 | 0.92 | 141% |
Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 19.308 | 12.412 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 933M | 14% |
Annual Yield % from dividends | 2.71 | 2.14 | 127% |
Returns for 1 year | 20.02 | 16.99 | 118% |
Returns for 3 years | 14.94 | 22.41 | 67% |
Returns for 5 years | 44.30 | 44.15 | 100% |
Returns for 10 years | N/A | N/A | - |