GGGGX | RGVCX | GGGGX / RGVCX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 3.744 | 3.502 | 107% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 22.9B | 3% |
Annual Yield % from dividends | 3.74 | 3.82 | 98% |
Returns for 1 year | 4.20 | 3.92 | 107% |
Returns for 3 years | 4.21 | 2.23 | 188% |
Returns for 5 years | -4.72 | -9.95 | 47% |
Returns for 10 years | 6.35 | 1.95 | 326% |