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 | 2.131 | 2.581 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 22.4B | 100% |
Annual Yield % from dividends | 3.43 | 4.51 | 76% |
Returns for 1 year | 3.39 | 4.51 | 75% |
Returns for 3 years | -1.04 | 2.24 | -46% |
Returns for 5 years | -11.86 | -6.91 | 171% |
Returns for 10 years | -2.89 | N/A | - |