RGEBX | VAFFX | RGEBX / VAFFX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.09 | 0.63 | 173% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 18.295 | 15.110 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 18.6B | 1,828% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.73 | 22.65 | 74% |
Returns for 3 years | 60.71 | 88.50 | 69% |
Returns for 5 years | 44.82 | 30.35 | 148% |
Returns for 10 years | 96.29 | 117.28 | 82% |