RGIVX | VCRIX | RGIVX / VCRIX | |
Total Expense Ratio | 0.95 | 0.97 | 98% |
Annual Report Gross Expense Ratio | 1.39 | 0.99 | 140% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 23.061 | 17.555 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 1.38B | 10% |
Annual Yield % from dividends | 2.79 | 2.00 | 139% |
Returns for 1 year | 13.20 | 11.44 | 115% |
Returns for 3 years | 43.85 | 49.54 | 89% |
Returns for 5 years | 43.86 | 47.89 | 92% |
Returns for 10 years | N/A | 66.38 | - |