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 | 14.073 | 9.635 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 15000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 911M | 40% |
Annual Yield % from dividends | 2.75 | 1.52 | 180% |
Returns for 1 year | 17.01 | 14.34 | 119% |
Returns for 3 years | 15.89 | 10.99 | 145% |
Returns for 5 years | 19.85 | 35.72 | 56% |
Returns for 10 years | -0.80 | 47.89 | -2% |