RGIVX | VCRQX | RGIVX / VCRQX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 1.39 | 0.92 | 151% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 18.187 | 11.947 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 1.12B | 12% |
Annual Yield % from dividends | 2.95 | 2.12 | 139% |
Returns for 1 year | 16.16 | 13.73 | 118% |
Returns for 3 years | 12.16 | 18.27 | 67% |
Returns for 5 years | 42.73 | 43.55 | 98% |
Returns for 10 years | N/A | N/A | - |