RGIVX | VCRVX | RGIVX / VCRVX | |
Total Expense Ratio | 0.95 | 1.35 | 70% |
Annual Report Gross Expense Ratio | 1.39 | 1.35 | 103% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 18.925 | 13.293 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.34B | 10% |
Annual Yield % from dividends | 2.94 | 1.70 | 173% |
Returns for 1 year | 10.74 | 8.80 | 122% |
Returns for 3 years | 16.02 | 22.72 | 71% |
Returns for 5 years | 46.66 | 42.86 | 109% |
Returns for 10 years | N/A | N/A | - |