RGSVX | VCRAX | RGSVX / VCRAX | |
Total Expense Ratio | 0.85 | 1.28 | 66% |
Annual Report Gross Expense Ratio | 1.03 | 1.28 | 80% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 22.844 | 16.264 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 1.38B | 10% |
Annual Yield % from dividends | 2.87 | 1.77 | 162% |
Returns for 1 year | 14.83 | 11.67 | 127% |
Returns for 3 years | 40.19 | 43.45 | 93% |
Returns for 5 years | 44.04 | 44.57 | 99% |
Returns for 10 years | N/A | 62.21 | - |