RGAEX | VLCGX | RGAEX / VLCGX | |
Total Expense Ratio | 0.64 | 0.70 | 91% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 16.989 | -15.464 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 605M | 55,868% |
Annual Yield % from dividends | 0.31 | 0.26 | 120% |
Returns for 1 year | 12.31 | -15.98 | -77% |
Returns for 3 years | 72.28 | 11.13 | 650% |
Returns for 5 years | 47.31 | -2.41 | -1,966% |
Returns for 10 years | 114.09 | 64.07 | 178% |