RGVCX | VFIUX | RGVCX / VFIUX | |
Total Expense Ratio | 0.89 | 0.10 | 890% |
Annual Report Gross Expense Ratio | 0.93 | 0.10 | 930% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.155 | 3.700 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 7.05B | 338% |
Annual Yield % from dividends | 3.79 | 3.99 | 95% |
Returns for 1 year | 2.39 | -0.79 | -303% |
Returns for 3 years | 7.68 | 0.21 | 3,713% |
Returns for 5 years | -7.56 | -16.92 | 45% |
Returns for 10 years | 3.36 | -5.73 | -59% |