RGIVX | VCRQX | RGIVX / VCRQX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 1.39 | 0.92 | 151% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 19.418 | 12.412 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 1.03B | 13% |
Annual Yield % from dividends | 2.93 | 2.14 | 137% |
Returns for 1 year | 20.29 | 16.99 | 119% |
Returns for 3 years | 15.76 | 22.41 | 70% |
Returns for 5 years | 46.27 | 44.15 | 105% |
Returns for 10 years | N/A | N/A | - |