RGACX | VAFIX | RGACX / VAFIX | |
Total Expense Ratio | 0.94 | 0.71 | 132% |
Annual Report Gross Expense Ratio | 0.94 | 0.71 | 132% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 17.655 | 13.438 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 18.2B | 1,846% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 14.21 | 77% |
Returns for 3 years | 70.57 | 94.13 | 75% |
Returns for 5 years | 37.85 | 19.13 | 198% |
Returns for 10 years | 96.78 | 108.06 | 90% |