RGACX | VAFFX | RGACX / VAFFX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 15.516 | 10.502 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 17.8B | 1,865% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 22.18 | 80% |
Returns for 3 years | 58.53 | 78.84 | 74% |
Returns for 5 years | 40.02 | 21.22 | 189% |
Returns for 10 years | 95.93 | 109.20 | 88% |