RGIYX | VCRAX | RGIYX / VCRAX | |
Total Expense Ratio | 0.83 | 1.28 | 65% |
Annual Report Gross Expense Ratio | 1.04 | 1.28 | 81% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 14.804 | 10.315 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 15000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 914M | 38% |
Annual Yield % from dividends | 2.71 | 1.83 | 148% |
Returns for 1 year | 20.05 | 18.36 | 109% |
Returns for 3 years | 25.67 | 19.02 | 135% |
Returns for 5 years | 26.50 | 41.30 | 64% |
Returns for 10 years | 2.98 | 52.17 | 6% |