RGIVX | VCRIX | RGIVX / VCRIX | |
Total Expense Ratio | 0.95 | 0.97 | 98% |
Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.418 | 12.370 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 1.03B | 13% |
Annual Yield % from dividends | 2.93 | 2.07 | 141% |
Returns for 1 year | 20.29 | 16.92 | 120% |
Returns for 3 years | 15.76 | 22.17 | 71% |
Returns for 5 years | 46.27 | 43.78 | 106% |
Returns for 10 years | N/A | 57.70 | - |