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 | 19.426 | 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 | 3.02 | 2.07 | 146% |
Returns for 1 year | 20.36 | 16.92 | 120% |
Returns for 3 years | 16.12 | 22.17 | 73% |
Returns for 5 years | 46.99 | 43.78 | 107% |
Returns for 10 years | N/A | 57.70 | - |