| RGIVX | VCRCX | RGIVX / VCRCX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 1.35 | 2.08 | 65% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 12.419 | 9.884 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 1.72B | 10% |
| Annual Yield % from dividends | 3.14 | 0.66 | 475% |
| Returns for 1 year | 19.33 | 14.54 | 133% |
| Returns for 3 years | 45.71 | 35.05 | 130% |
| Returns for 5 years | 48.98 | 32.25 | 152% |
| Returns for 10 years | 120.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDHKD | 5.44 | 0.02 | +0.29% |
| Australian Dollar - Hong Kong Dollar | |||
| EURNZD | 2.00 | -0.01 | -0.28% |
| Euro - New Zealand Dollar | |||
| USDAUD | 1.44 | -0.01 | -0.37% |
| United States Dollar - Australian Dollar | |||
| CHFNZD | 2.17 | -0.01 | -0.41% |
| Switzerland Franc - New Zealand Dollar | |||
| HKDNZD | 0.22 | -0.00 | -0.44% |
| Hong Kong Dollar - New Zealand Dollar | |||