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 | 2.013 | 2.154 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.3B | 196% |
Annual Yield % from dividends | 3.65 | 4.75 | 77% |
Returns for 1 year | 5.02 | 5.90 | 85% |
Returns for 3 years | -1.02 | 2.79 | -36% |
Returns for 5 years | -11.37 | -5.05 | 225% |
Returns for 10 years | -1.16 | 8.25 | -14% |