RGIVX | VCRQX | RGIVX / VCRQX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.39 | 0.90 | 154% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 23.061 | 17.619 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 1.38B | 10% |
Annual Yield % from dividends | 2.79 | 2.07 | 134% |
Returns for 1 year | 13.20 | 11.52 | 115% |
Returns for 3 years | 43.85 | 49.82 | 88% |
Returns for 5 years | 43.86 | 48.29 | 91% |
Returns for 10 years | N/A | N/A | - |