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 | 14.472 | -15.843 | -91% |
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 | 0.56 | 0.26 | 217% |
Returns for 1 year | 15.05 | -12.96 | -116% |
Returns for 3 years | 43.63 | -7.77 | -561% |
Returns for 5 years | 45.91 | -3.26 | -1,408% |
Returns for 10 years | 89.80 | 47.01 | 191% |