RGIAX | VCRVX | RGIAX / VCRVX | |
Total Expense Ratio | 1.26 | 1.35 | 93% |
Annual Report Gross Expense Ratio | 1.49 | 1.35 | 110% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 14.422 | 10.271 | 140% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 914M | 38% |
Annual Yield % from dividends | 2.39 | 1.74 | 137% |
Returns for 1 year | 19.44 | 18.16 | 107% |
Returns for 3 years | 24.41 | 18.79 | 130% |
Returns for 5 years | 24.50 | 40.83 | 60% |
Returns for 10 years | 0.72 | N/A | - |