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 | 19.418 | 12.174 | 159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 1.03B | 13% |
Annual Yield % from dividends | 2.93 | 1.83 | 160% |
Returns for 1 year | 20.29 | 16.55 | 123% |
Returns for 3 years | 15.76 | 21.03 | 75% |
Returns for 5 years | 46.27 | 41.87 | 111% |
Returns for 10 years | N/A | 53.74 | - |