RGIAX | VCRIX | RGIAX / VCRIX | |
Total Expense Ratio | 1.26 | 0.97 | 130% |
Annual Report Gross Expense Ratio | 1.49 | 1.03 | 145% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 15.210 | 12.370 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 1.03B | 34% |
Annual Yield % from dividends | 2.39 | 2.07 | 115% |
Returns for 1 year | 17.59 | 16.92 | 104% |
Returns for 3 years | 25.70 | 22.17 | 116% |
Returns for 5 years | 23.97 | 43.78 | 55% |
Returns for 10 years | 0.71 | 57.70 | 1% |