RGVBX | RMAFX | RGVBX / RMAFX | |
Total Expense Ratio | 1.33 | 0.33 | 403% |
Annual Report Gross Expense Ratio | 1.37 | 0.38 | 361% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.791 | 3.981 | 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 | 11.4B | 195% |
Annual Yield % from dividends | 3.42 | 4.74 | 72% |
Returns for 1 year | 7.74 | 9.09 | 85% |
Returns for 3 years | 0.33 | 5.21 | 6% |
Returns for 5 years | -11.07 | -3.55 | 311% |
Returns for 10 years | -2.78 | 9.25 | -30% |