RGEVX | RMAGX | RGEVX / RMAGX | |
Total Expense Ratio | 1.05 | 0.26 | 404% |
Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.934 | 3.998 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.4B | 195% |
Annual Yield % from dividends | 3.70 | 4.80 | 77% |
Returns for 1 year | 8.10 | 9.16 | 88% |
Returns for 3 years | 1.16 | 5.41 | 21% |
Returns for 5 years | -9.82 | -3.25 | 302% |
Returns for 10 years | 0.35 | 9.88 | 4% |