RGIYX | VCRAX | RGIYX / VCRAX | |
Total Expense Ratio | 0.83 | 1.28 | 65% |
Annual Report Gross Expense Ratio | 1.04 | 1.28 | 81% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 17.163 | 12.794 | 134% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 15000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 1.3B | 27% |
Annual Yield % from dividends | 3.24 | 1.82 | 178% |
Returns for 1 year | 13.73 | 11.22 | 122% |
Returns for 3 years | 24.70 | 17.71 | 139% |
Returns for 5 years | 26.43 | 42.52 | 62% |
Returns for 10 years | 7.71 | 60.66 | 13% |