RGVAX | SEGMX | RGVAX / SEGMX | |
Total Expense Ratio | 1.33 | 0.71 | 187% |
Annual Report Gross Expense Ratio | 1.37 | 0.71 | 193% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 3.636 | 3.011 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 14.1M | 162,411% |
Annual Yield % from dividends | 3.39 | 3.08 | 110% |
Returns for 1 year | 4.53 | 4.54 | 100% |
Returns for 3 years | 1.73 | 5.60 | 31% |
Returns for 5 years | -11.48 | -4.32 | 266% |
Returns for 10 years | -1.93 | 7.41 | -26% |