RGVBX | RMAGX | RGVBX / RMAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -0.127 | 0.890 | -14% |
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 | 4.64 | 70% |
Returns for 1 year | 4.06 | 5.93 | 68% |
Returns for 3 years | -9.99 | -5.25 | 190% |
Returns for 5 years | -8.18 | -2.62 | 312% |
Returns for 10 years | -5.31 | 6.06 | -88% |