RGVBX | RGVEX | RGVBX / RGVEX | |
Total Expense Ratio | 1.33 | 0.59 | 225% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.641 | 4.000 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 3.39 | 4.12 | 82% |
Returns for 1 year | 4.89 | 5.64 | 87% |
Returns for 3 years | 0.47 | 2.71 | 17% |
Returns for 5 years | -11.33 | -7.98 | 142% |
Returns for 10 years | -2.55 | 5.01 | -51% |