RGVBX | RGVFX | RGVBX / RGVFX | |
Total Expense Ratio | 1.33 | 0.30 | 443% |
Annual Report Gross Expense Ratio | 1.37 | 0.34 | 403% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.136 | 6.920 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 3.36 | 4.37 | 77% |
Returns for 1 year | 2.28 | 3.33 | 68% |
Returns for 3 years | 5.89 | 9.19 | 64% |
Returns for 5 years | -9.50 | -4.66 | 204% |
Returns for 10 years | -0.08 | 10.97 | -1% |