RGEVX | RGVBX | RGEVX / RGVBX | |
Total Expense Ratio | 1.05 | 1.33 | 79% |
Annual Report Gross Expense Ratio | 1.09 | 1.37 | 80% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.934 | 3.791 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.70 | 3.42 | 108% |
Returns for 1 year | 8.10 | 7.74 | 105% |
Returns for 3 years | 1.16 | 0.33 | 351% |
Returns for 5 years | -9.82 | -11.07 | 89% |
Returns for 10 years | 0.35 | -2.78 | -13% |