RGSVX | VCRCX | RGSVX / VCRCX | |
Total Expense Ratio | 0.85 | 2.08 | 41% |
Annual Report Gross Expense Ratio | 1.03 | 2.10 | 49% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 10.392 | 6.443 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 882M | 13% |
Annual Yield % from dividends | 3.89 | 0.77 | 503% |
Returns for 1 year | 16.10 | 14.69 | 110% |
Returns for 3 years | 1.06 | 4.32 | 25% |
Returns for 5 years | 70.66 | 55.98 | 126% |
Returns for 10 years | N/A | N/A | - |