RGVBX | RMAEX | RGVBX / RMAEX | |
Total Expense Ratio | 1.33 | 0.63 | 211% |
Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.791 | 3.903 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.4B | 195% |
Annual Yield % from dividends | 3.42 | 4.44 | 77% |
Returns for 1 year | 7.74 | 8.76 | 88% |
Returns for 3 years | 0.33 | 4.31 | 8% |
Returns for 5 years | -11.07 | -4.94 | 224% |
Returns for 10 years | -2.78 | 6.15 | -45% |