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 | 2.013 | 1.922 | 105% |
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 | 3.65 | 3.38 | 108% |
Returns for 1 year | 5.02 | 4.74 | 106% |
Returns for 3 years | -1.02 | -1.78 | 57% |
Returns for 5 years | -11.37 | -12.61 | 90% |
Returns for 10 years | -1.16 | -4.26 | 27% |