RGACX | VHIAX | RGACX / VHIAX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.94 | 1.08 | 87% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 17.183 | 14.853 | 116% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 23.6B | 1,428% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 12.22 | 13.86 | 88% |
Returns for 3 years | 71.26 | 95.41 | 75% |
Returns for 5 years | 45.63 | 53.56 | 85% |
Returns for 10 years | 111.15 | 205.49 | 54% |