RGIAX | VCRVX | RGIAX / VCRVX | |
Total Expense Ratio | 1.26 | 1.35 | 93% |
Annual Report Gross Expense Ratio | 1.49 | 1.35 | 110% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 13.356 | 9.307 | 144% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 912M | 40% |
Annual Yield % from dividends | 2.42 | 1.43 | 169% |
Returns for 1 year | 16.08 | 13.83 | 116% |
Returns for 3 years | 15.09 | 11.16 | 135% |
Returns for 5 years | 17.77 | 34.92 | 51% |
Returns for 10 years | -3.44 | N/A | - |