RGSVX | VCRIX | RGSVX / VCRIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.181 | 10.433 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 914M | 14% |
Annual Yield % from dividends | 3.02 | 2.07 | 146% |
Returns for 1 year | 23.46 | 18.65 | 126% |
Returns for 3 years | 15.55 | 20.07 | 78% |
Returns for 5 years | 50.08 | 43.11 | 116% |
Returns for 10 years | N/A | 55.99 | - |