RGACX | VILSX | RGACX / VILSX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.94 | 1.03 | 91% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 17.655 | 0.285 | 6,199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 391M | 85,934% |
Annual Yield % from dividends | 0.07 | 0.33 | 21% |
Returns for 1 year | 11.01 | -13.29 | -83% |
Returns for 3 years | 70.57 | 15.22 | 464% |
Returns for 5 years | 37.85 | -23.27 | -163% |
Returns for 10 years | 96.78 | N/A | - |