RGVAX | RGVJX | RGVAX / RGVJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -0.127 | 0.669 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.25 | 4.19 | 78% |
Returns for 1 year | 4.14 | 5.11 | 81% |
Returns for 3 years | -9.91 | -7.39 | 134% |
Returns for 5 years | -8.10 | -3.71 | 218% |
Returns for 10 years | -5.31 | N/A | - |