RGVBX | RGVEX | RGVBX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -0.127 | 0.504 | -25% |
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 | 3.99 | 81% |
Returns for 1 year | 4.06 | 4.82 | 84% |
Returns for 3 years | -9.99 | -7.93 | 126% |
Returns for 5 years | -8.18 | -4.73 | 173% |
Returns for 10 years | -5.31 | 2.05 | -259% |