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 | 19.181 | 10.474 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 914M | 14% |
Annual Yield % from dividends | 3.02 | 2.14 | 141% |
Returns for 1 year | 23.46 | 18.72 | 125% |
Returns for 3 years | 15.55 | 20.29 | 77% |
Returns for 5 years | 50.08 | 43.47 | 115% |
Returns for 10 years | N/A | N/A | - |