RGVCX | RGVFX | RGVCX / RGVFX | |
Total Expense Ratio | 0.89 | 0.30 | 297% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.045 | 5.402 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 3.84 | 4.43 | 87% |
Returns for 1 year | 3.05 | 3.66 | 83% |
Returns for 3 years | 3.67 | 5.54 | 66% |
Returns for 5 years | -8.81 | -6.00 | 147% |
Returns for 10 years | 2.31 | 8.80 | 26% |