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 | 6 years | - |
Gain YTD | 16.844 | 12.025 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 1.31B | 10% |
Annual Yield % from dividends | 2.71 | 2.09 | 130% |
Returns for 1 year | 9.38 | 9.26 | 101% |
Returns for 3 years | 15.20 | 21.03 | 72% |
Returns for 5 years | 41.68 | 44.43 | 94% |
Returns for 10 years | N/A | N/A | - |