RGVBX | RGVCX | RGVBX / RGVCX | |
Total Expense Ratio | 1.33 | 0.89 | 149% |
Annual Report Gross Expense Ratio | 1.37 | 0.93 | 147% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 1.749 | 1.890 | 93% |
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 | 3.38 | 3.81 | 89% |
Returns for 1 year | 4.20 | 4.65 | 90% |
Returns for 3 years | -1.34 | -0.04 | 3,737% |
Returns for 5 years | -12.76 | -10.81 | 118% |
Returns for 10 years | -4.15 | 0.05 | -7,972% |