RGVBX | RMAGX | RGVBX / RMAGX | |
Total Expense Ratio | 1.33 | 0.26 | 512% |
Annual Report Gross Expense Ratio | 1.37 | 0.31 | 442% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 1.922 | 2.154 | 89% |
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 | 4.75 | 71% |
Returns for 1 year | 4.74 | 5.90 | 80% |
Returns for 3 years | -1.78 | 2.79 | -64% |
Returns for 5 years | -12.61 | -5.05 | 250% |
Returns for 10 years | -4.26 | 8.25 | -52% |