RGIAX | VCRIX | RGIAX / VCRIX | |
Total Expense Ratio | 1.26 | 0.97 | 130% |
Annual Report Gross Expense Ratio | 1.49 | 1.03 | 145% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 14.422 | 10.433 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 912M | 38% |
Annual Yield % from dividends | 2.39 | 2.07 | 115% |
Returns for 1 year | 19.44 | 18.65 | 104% |
Returns for 3 years | 24.41 | 20.07 | 122% |
Returns for 5 years | 24.50 | 43.11 | 57% |
Returns for 10 years | 0.72 | 55.99 | 1% |