RGACX | VLLIX | RGACX / VLLIX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.94 | 1.19 | 79% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 17.655 | 32.992 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 484M | 69,628% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 11.01 | 37.21 | 30% |
Returns for 3 years | 70.57 | 123.38 | 57% |
Returns for 5 years | 37.85 | 25.67 | 147% |
Returns for 10 years | 96.78 | N/A | - |