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 | 11.153 | -17.360 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 611M | 52,864% |
Annual Yield % from dividends | 0.32 | 0.26 | 121% |
Returns for 1 year | 10.79 | -14.49 | -74% |
Returns for 3 years | 59.63 | 1.32 | 4,534% |
Returns for 5 years | 49.32 | 2.13 | 2,319% |
Returns for 10 years | 85.97 | 46.90 | 183% |