RGEVX | RMAEX | RGEVX / RMAEX | |
Total Expense Ratio | 1.05 | 0.63 | 167% |
Annual Report Gross Expense Ratio | 1.09 | 0.68 | 160% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.703 | 7.630 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 12.2B | 196% |
Annual Yield % from dividends | 3.60 | 4.29 | 84% |
Returns for 1 year | 4.68 | 5.65 | 83% |
Returns for 3 years | 12.23 | 16.26 | 75% |
Returns for 5 years | -7.75 | -2.51 | 308% |
Returns for 10 years | 1.70 | 8.36 | 20% |