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 | 1.890 | 1.990 | 95% |
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 | 3.81 | 4.10 | 93% |
Returns for 1 year | 4.65 | 4.96 | 94% |
Returns for 3 years | -0.04 | 0.87 | -4% |
Returns for 5 years | -10.81 | -9.47 | 114% |
Returns for 10 years | 0.05 | 3.31 | 2% |