RGVAX | RMAFX | RGVAX / RMAFX | |
Total Expense Ratio | 1.33 | 0.33 | 403% |
Annual Report Gross Expense Ratio | 1.37 | 0.38 | 361% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 2.735 | 3.363 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 11.4B | 199% |
Annual Yield % from dividends | 3.43 | 4.75 | 72% |
Returns for 1 year | 3.74 | 4.84 | 77% |
Returns for 3 years | 2.73 | 7.91 | 34% |
Returns for 5 years | -11.84 | -4.68 | 253% |
Returns for 10 years | -2.88 | 9.32 | -31% |