RGVBX | USGFX | RGVBX / USGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -0.127 | 0.797 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.25 | 4.34 | 75% |
Returns for 1 year | 4.06 | 5.18 | 78% |
Returns for 3 years | -9.99 | -6.97 | 143% |
Returns for 5 years | -8.18 | -2.98 | 274% |
Returns for 10 years | -5.31 | N/A | - |