RGVCX | RGVEX | RGVCX / RGVEX | |
Total Expense Ratio | 0.89 | 0.59 | 151% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.712 | 3.787 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.85 | 4.14 | 93% |
Returns for 1 year | 8.28 | 8.60 | 96% |
Returns for 3 years | 1.44 | 2.34 | 62% |
Returns for 5 years | -9.13 | -7.76 | 118% |
Returns for 10 years | 1.27 | 4.53 | 28% |