RGIVX | VCRAX | RGIVX / VCRAX | |
Total Expense Ratio | 0.95 | 1.28 | 74% |
Annual Report Gross Expense Ratio | 1.39 | 1.28 | 109% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 20.238 | 13.646 | 148% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 1.24B | 11% |
Annual Yield % from dividends | 2.95 | 1.82 | 162% |
Returns for 1 year | 17.72 | 15.35 | 115% |
Returns for 3 years | 10.40 | 14.50 | 72% |
Returns for 5 years | 44.25 | 41.19 | 107% |
Returns for 10 years | N/A | 54.76 | - |