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 | 3.600 | 4.153 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 11.6B | 198% |
Annual Yield % from dividends | 3.67 | 4.74 | 77% |
Returns for 1 year | 4.11 | 5.13 | 80% |
Returns for 3 years | 0.92 | 4.99 | 18% |
Returns for 5 years | -10.75 | -3.82 | 281% |
Returns for 10 years | 0.47 | 10.33 | 5% |