RGVBX | RGVEX | RGVBX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.360 | 0.333 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.25 | 3.99 | 81% |
Returns for 1 year | 0.08 | 0.84 | 10% |
Returns for 3 years | -10.03 | -8.01 | 125% |
Returns for 5 years | -8.26 | -4.74 | 174% |
Returns for 10 years | -5.26 | 2.18 | -241% |