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 | 9 years | - |
Gain YTD | 3.934 | 4.097 | 96% |
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 | 4.34 | 85% |
Returns for 1 year | 8.10 | 8.80 | 92% |
Returns for 3 years | 1.16 | 3.09 | 37% |
Returns for 5 years | -9.82 | -6.82 | 144% |
Returns for 10 years | 0.35 | N/A | - |