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 | 14.044 | 11.226 | 125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 22.9B | 1,437% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 14.06 | 100% |
Returns for 3 years | 41.19 | 57.93 | 71% |
Returns for 5 years | 41.95 | 48.29 | 87% |
Returns for 10 years | 83.68 | 156.78 | 53% |