RGVBX | USGFX | RGVBX / USGFX | |
Total Expense Ratio | 1.33 | 0.25 | 532% |
Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 2.789 | 3.145 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.38 | 4.44 | 76% |
Returns for 1 year | 5.45 | 6.30 | 86% |
Returns for 3 years | -0.18 | 3.44 | -5% |
Returns for 5 years | -11.81 | -6.81 | 173% |
Returns for 10 years | -3.58 | N/A | - |