FUTBX | RGVJX | FUTBX / RGVJX | |
Total Expense Ratio | 0.03 | 0.40 | 8% |
Annual Report Gross Expense Ratio | 0.04 | 0.44 | 9% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 2.668 | 3.385 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 22.7B | 38% |
Annual Yield % from dividends | 2.87 | 4.35 | 66% |
Returns for 1 year | 3.49 | 4.88 | 72% |
Returns for 3 years | 4.93 | 4.55 | 108% |
Returns for 5 years | -11.08 | -7.35 | 151% |
Returns for 10 years | N/A | N/A | - |