RGSVX | VCRIX | RGSVX / VCRIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.181 | 13.223 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 1.3B | 10% |
Annual Yield % from dividends | 3.04 | 2.06 | 148% |
Returns for 1 year | 13.74 | 12.22 | 112% |
Returns for 3 years | 13.38 | 18.89 | 71% |
Returns for 5 years | 45.22 | 43.97 | 103% |
Returns for 10 years | N/A | 66.26 | - |