RGAFX | ZVNIX | RGAFX / ZVNIX | |
Total Expense Ratio | 0.34 | 1.00 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 1.22 | 28% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 14.472 | 10.610 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 144M | 228,472% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 15.05 | 27.83 | 54% |
Returns for 3 years | 43.63 | 72.91 | 60% |
Returns for 5 years | 45.91 | 33.01 | 139% |
Returns for 10 years | 89.80 | N/A | - |