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 | 19.089 | 10.474 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 914M | 14% |
Annual Yield % from dividends | 2.93 | 2.14 | 137% |
Returns for 1 year | 23.32 | 18.72 | 125% |
Returns for 3 years | 15.19 | 20.29 | 75% |
Returns for 5 years | 49.39 | 43.47 | 114% |
Returns for 10 years | N/A | N/A | - |