RGACX | VAFNX | RGACX / VAFNX | |
Total Expense Ratio | 0.94 | 0.70 | 134% |
Annual Report Gross Expense Ratio | 0.94 | 0.70 | 134% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.516 | 10.484 | 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 | 22.03 | 81% |
Returns for 3 years | 58.53 | 78.25 | 75% |
Returns for 5 years | 40.02 | 20.26 | 198% |
Returns for 10 years | 95.93 | 106.12 | 90% |