RGIYX | VCRQX | RGIYX / VCRQX | |
Total Expense Ratio | 0.83 | 0.92 | 90% |
Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 8.092 | 7.326 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 887M | 39% |
Annual Yield % from dividends | 3.07 | 1.89 | 162% |
Returns for 1 year | 15.99 | 17.78 | 90% |
Returns for 3 years | 12.80 | 11.05 | 116% |
Returns for 5 years | 30.42 | 49.76 | 61% |
Returns for 10 years | -10.87 | N/A | - |