RGEVX | RGVJX | RGEVX / RGVJX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.013 | 2.229 | 90% |
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 | 4.29 | 85% |
Returns for 1 year | 5.02 | 5.70 | 88% |
Returns for 3 years | -1.02 | 1.01 | -100% |
Returns for 5 years | -11.37 | -8.43 | 135% |
Returns for 10 years | -1.16 | N/A | - |