RGAAX | VLCGX | RGAAX / VLCGX | |
Total Expense Ratio | 1.38 | 0.70 | 197% |
Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 4.700 | -21.482 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 584M | 52,397% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 6.54 | -17.99 | -36% |
Returns for 3 years | 47.36 | -0.29 | -16,178% |
Returns for 5 years | 40.00 | 0.45 | 8,818% |
Returns for 10 years | 57.62 | 37.38 | 154% |