RGIVX | VCRIX | RGIVX / VCRIX | |
Total Expense Ratio | 0.95 | 0.97 | 98% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 16.583 | 9.381 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 912M | 14% |
Annual Yield % from dividends | 3.55 | 1.78 | 199% |
Returns for 1 year | 16.49 | 14.24 | 116% |
Returns for 3 years | 6.03 | 12.32 | 49% |
Returns for 5 years | 45.66 | 37.00 | 123% |
Returns for 10 years | N/A | 50.56 | - |