RGEVX | RGVAX | RGEVX / RGVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.247 | 1.141 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 3.53 | 3.25 | 109% |
Returns for 1 year | 2.35 | 2.06 | 114% |
Returns for 3 years | -6.05 | -6.85 | 88% |
Returns for 5 years | -5.81 | -7.11 | 82% |
Returns for 10 years | -1.76 | -5.00 | 35% |