RGVBX | SGMYX | RGVBX / SGMYX | |
Total Expense Ratio | 1.33 | 0.38 | 350% |
Annual Report Gross Expense Ratio | 1.37 | 0.40 | 343% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 3.395 | 2.331 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 14.4M | 154,167% |
Annual Yield % from dividends | 3.38 | 3.45 | 98% |
Returns for 1 year | 5.89 | 5.66 | 104% |
Returns for 3 years | 1.27 | 5.68 | 22% |
Returns for 5 years | -11.23 | -3.71 | 303% |
Returns for 10 years | -3.08 | N/A | - |