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 | 3.618 | 3.712 | 97% |
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 | 3.42 | 3.85 | 89% |
Returns for 1 year | 7.84 | 8.28 | 95% |
Returns for 3 years | 0.16 | 1.44 | 11% |
Returns for 5 years | -11.10 | -9.13 | 122% |
Returns for 10 years | -2.94 | 1.27 | -232% |