RGAFX | VLCGX | RGAFX / VLCGX | |
Total Expense Ratio | 0.34 | 0.70 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 0.75 | 45% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 17.240 | -15.464 | -111% |
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 | 0.55 | 0.26 | 215% |
Returns for 1 year | 12.73 | -15.98 | -80% |
Returns for 3 years | 73.52 | 11.13 | 661% |
Returns for 5 years | 49.08 | -2.41 | -2,040% |
Returns for 10 years | 117.28 | 64.07 | 183% |