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 | 1.922 | 2.031 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.3B | 196% |
Annual Yield % from dividends | 3.38 | 4.38 | 77% |
Returns for 1 year | 4.74 | 5.39 | 88% |
Returns for 3 years | -1.78 | 1.68 | -106% |
Returns for 5 years | -12.61 | -6.74 | 187% |
Returns for 10 years | -4.26 | 4.45 | -96% |