RGSVX | VCRQX | RGSVX / VCRQX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 19.426 | 12.412 | 157% |
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 | 3.02 | 2.14 | 141% |
Returns for 1 year | 20.36 | 16.99 | 120% |
Returns for 3 years | 16.12 | 22.41 | 72% |
Returns for 5 years | 46.99 | 44.15 | 106% |
Returns for 10 years | N/A | N/A | - |