RGVBX | RMAGX | RGVBX / RMAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -0.360 | 0.702 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.1B | 200% |
Annual Yield % from dividends | 3.25 | 4.64 | 70% |
Returns for 1 year | 0.08 | 1.20 | 7% |
Returns for 3 years | -10.03 | -5.37 | 187% |
Returns for 5 years | -8.26 | -2.87 | 287% |
Returns for 10 years | -5.26 | 6.14 | -86% |