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 | 14.255 | -15.843 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 612M | 53,758% |
Annual Yield % from dividends | 0.31 | 0.26 | 121% |
Returns for 1 year | 14.60 | -12.96 | -113% |
Returns for 3 years | 42.57 | -7.77 | -548% |
Returns for 5 years | 44.16 | -3.26 | -1,354% |
Returns for 10 years | 86.98 | 47.01 | 185% |