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 | 1.749 | 1.990 | 88% |
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 | 3.38 | 4.10 | 83% |
Returns for 1 year | 4.20 | 4.96 | 85% |
Returns for 3 years | -1.34 | 0.87 | -154% |
Returns for 5 years | -12.76 | -9.47 | 135% |
Returns for 10 years | -4.15 | 3.31 | -126% |