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 | 4.801 | 5.402 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 3.41 | 4.43 | 77% |
Returns for 1 year | 2.60 | 3.66 | 71% |
Returns for 3 years | 2.33 | 5.54 | 42% |
Returns for 5 years | -10.76 | -6.00 | 179% |
Returns for 10 years | -1.97 | 8.80 | -22% |