ACTVX | RGVEX | ACTVX / RGVEX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 2.188 | 5.310 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 23.3B | 0% |
Annual Yield % from dividends | 4.92 | 4.13 | 119% |
Returns for 1 year | 8.94 | 2.85 | 314% |
Returns for 3 years | 12.75 | 3.57 | 357% |
Returns for 5 years | 1.32 | -7.61 | -17% |
Returns for 10 years | 18.51 | 6.32 | 293% |