RGVBX | VFIUX | RGVBX / VFIUX | |
Total Expense Ratio | 1.33 | 0.10 | 1,330% |
Annual Report Gross Expense Ratio | 1.37 | 0.10 | 1,370% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.077 | 2.569 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 6.9B | 335% |
Annual Yield % from dividends | 3.39 | 4.00 | 85% |
Returns for 1 year | 5.78 | 2.57 | 225% |
Returns for 3 years | 0.89 | -4.76 | -19% |
Returns for 5 years | -10.96 | -17.76 | 62% |
Returns for 10 years | -1.66 | -5.65 | 29% |