RGACX | VAFAX | RGACX / VAFAX | |
Total Expense Ratio | 0.94 | 0.96 | 98% |
Annual Report Gross Expense Ratio | 0.94 | 0.96 | 98% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 14.044 | 10.358 | 136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 17.9B | 1,838% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 17.91 | 79% |
Returns for 3 years | 41.19 | 56.62 | 73% |
Returns for 5 years | 41.95 | 19.65 | 213% |
Returns for 10 years | 83.68 | 84.77 | 99% |