RGVBX | RMAFX | RGVBX / RMAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -0.212 | 0.606 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 11.1B | 199% |
Annual Yield % from dividends | 3.25 | 4.57 | 71% |
Returns for 1 year | 4.68 | 6.61 | 71% |
Returns for 3 years | -9.88 | -5.35 | 185% |
Returns for 5 years | -8.26 | -3.06 | 270% |
Returns for 10 years | -5.32 | 5.30 | -100% |