RGRYX | VIGIX | RGRYX / VIGIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -6.906 | -6.235 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.08 | 12.27 | 33% |
Returns for 3 years | 52.52 | 64.13 | 82% |
Returns for 5 years | 55.23 | 107.93 | 51% |
Returns for 10 years | 63.59 | 255.73 | 25% |