RGEBX | VLLIX | RGEBX / VLLIX | |
Total Expense Ratio | 1.09 | 0.89 | 122% |
Annual Report Gross Expense Ratio | 1.09 | 1.19 | 92% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 18.687 | 34.637 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 490M | 69,592% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.91 | 44.88 | 33% |
Returns for 3 years | 65.25 | 117.57 | 56% |
Returns for 5 years | 43.77 | 33.91 | 129% |
Returns for 10 years | 98.92 | N/A | - |