RGISX | VCRIX | RGISX / VCRIX | |
Total Expense Ratio | 1.01 | 0.97 | 104% |
Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 15.493 | 12.370 | 125% |
Front Load | N/A | 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 | 2.55 | 2.07 | 123% |
Returns for 1 year | 17.98 | 16.92 | 106% |
Returns for 3 years | 26.57 | 22.17 | 120% |
Returns for 5 years | 25.10 | 43.78 | 57% |
Returns for 10 years | 2.13 | 57.70 | 4% |