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 | 3.791 | 4.045 | 94% |
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 | 3.42 | 4.14 | 83% |
Returns for 1 year | 7.74 | 8.68 | 89% |
Returns for 3 years | 0.33 | 2.59 | 13% |
Returns for 5 years | -11.07 | -7.70 | 144% |
Returns for 10 years | -2.78 | 4.79 | -58% |