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 | 6 years | - |
Gain YTD | 18.515 | 12.723 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.34B | 10% |
Annual Yield % from dividends | 2.94 | 2.09 | 140% |
Returns for 1 year | 8.35 | 7.40 | 113% |
Returns for 3 years | 18.08 | 23.33 | 78% |
Returns for 5 years | 45.05 | 46.39 | 97% |
Returns for 10 years | N/A | N/A | - |